- Dividend Yield (FWD)
- 3.31%
- Annual Payout (FWD)
- $1.75
- Dividend Growth Rate (CAGR)
- 23.70%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2344 | |||
| $0.2922 | -36.06% | ||
| $0.457 | -5.81% | ||
| $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 3.31%. Dividend growth (CAGR) is 17.75% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €45.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United Kingdom
30.41%Japan
18.23%Canada
7.57%China
6.91%Ireland
6.64%Singapore
5.41%Netherlands
5.17%Germany
5.06%Italy
4.95%South Africa
2.70%South Korea
1.64%Australia
1.08%United States
0.79%Belgium
0.70%Denmark
0.65%Spain
0.53%Israel
0.33%Brazil
0.33%Switzerland
0.24%Mexico
0.22%Sweden
0.17%Malaysia
0.10%Philippines
0.058%Poland
0.052%Colombia
0.021%
- 11 Sectors
Financials
40.97%Consumer Discretionary
19.12%Energy
13.26%Industrials
10.63%Utilities
5.04%Communication Services
3.60%Information Technology
2.22%Materials
2.06%Consumer Staples
1.53%Health Care
1.17%Real Estate
0.40%
- 150 Holdings
- HSBC Holdings PLC5.13%
- Shell PLC5.03%
- UniCredit SpA4.95%
- BP PLC3.96%
- Barclays PLC3.16%
- National Grid PLC2.99%
- Naspers Ltd Class N2.69%
- ING Groep NV2.55%
