- Dividend Yield (FWD)
- 4.30%
- Annual Payout (FWD)
- $1.75
- Dividend Growth Rate (CAGR)
- 12.36%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4852 | |||
| $0.4852 | -6.39% | ||
| $1.638 | 64.46% | ||
| $0.5183 | 42.82% | ||
| $0.3629 | -5.59% | ||
| $0.3844 | 3.22% | ||
| $0.3724 | 128.33% | ||
| $0.996 | -20.98% | ||
| $1.2605 | -57.06% | ||
| $2.9354 | 425.49% | ||
| $0.5586 | -31.47% | ||
| $0.8151 | 8.48% | ||
| $0.7514 | 115.98% | ||
| $0.3479 | -56.34% | ||
| $0.7968 | 134.42% | ||
| $0.3399 | -2.52% | ||
Invesco International BuyBack Achievers ETF pays a dividend yield (FWD) of 4.30%. Dividend growth (CAGR) is 17.58% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €37.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United Kingdom
29.69%Japan
13.26%China
11.28%Netherlands
8.63%Germany
7.44%Italy
7.04%France
5.20%Canada
5.19%Norway
2.29%South Korea
2.01%Spain
1.42%Ireland
1.19%Australia
0.99%Denmark
0.95%United States
0.80%Portugal
0.57%Brazil
0.44%Thailand
0.32%Israel
0.32%Sweden
0.24%Poland
0.22%Finland
0.18%South Africa
0.11%Mexico
0.085%Switzerland
0.084%Malaysia
0.028%Colombia
0.027%
- 11 Sectors
Financials
28.20%Energy
23.82%Consumer Discretionary
15.69%Industrials
11.22%Communication Services
7.19%Information Technology
6.07%Consumer Staples
2.67%Health Care
2.53%Utilities
1.89%Materials
0.62%Real Estate
0.093%
- 128 Holdings
- UniCredit SpA6.18%
- TotalEnergies SE5.07%
- Prosus NV5.06%
- HSBC Holdings PLC5.06%
- Shell PLC5.05%
- BP PLC4.96%
- SAP SE4.82%
- BAE Systems PLC3.07%
- ING Groep NV2.74%
- Within the last 12 months, Invesco International BuyBack Achievers ETF paid a dividend of $1.75. For the next 12 months, Invesco International BuyBack Achievers ETF is expected to pay a dividend of $1.75. This corresponds to a dividend yield of approximately 4.30%.
- The dividend yield of Invesco International BuyBack Achievers ETF is currently 4.30%.
- Invesco International BuyBack Achievers ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco International BuyBack Achievers ETF has increased its dividend by 12.36% per year within the last 5 years. Within the last 10 years, the dividend growth is 17.58% per year.
- The next dividend for Invesco International BuyBack Achievers ETF is expected in June.
- Invesco International BuyBack Achievers ETF paid dividend every year within the last 10 years.
- Dividends of $1.75 are expected for the next 12 months. This corresponds to a dividend yield of 4.30%.
- The largest sectors of Invesco International BuyBack Achievers ETF are Financials, Energy, Consumer Discretionary.
- There are currently no known stock splits for Invesco International BuyBack Achievers ETF.
- To receive the last dividend of Invesco International BuyBack Achievers ETF on 28 March 2025 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 2025.
- In 2022, dividends of $1.26 were paid by Invesco International BuyBack Achievers ETF.
- Dividends from Invesco International BuyBack Achievers ETF are paid in US Dollar.
- In Invesco International BuyBack Achievers ETF, the United Kingdom, Japan and China are represented as the three largest countries.