| 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 3.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €42.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United Kingdom
29.90%Japan
14.10%Netherlands
8.81%Germany
8.29%China
7.92%Italy
6.49%Canada
5.71%France
4.59%South Korea
2.55%Norway
2.19%Ireland
1.64%Spain
1.55%Australia
1.30%Denmark
1.08%United States
0.98%Portugal
0.58%Brazil
0.49%Israel
0.40%Thailand
0.35%Poland
0.25%Sweden
0.25%Finland
0.22%South Africa
0.11%Mexico
0.097%Switzerland
0.088%Malaysia
0.034%Colombia
0.028%
- 11 Sectors
Financials
29.51%Energy
22.08%Consumer Discretionary
13.33%Industrials
12.59%Communication Services
7.43%Information Technology
6.77%Consumer Staples
2.80%Health Care
2.62%Utilities
2.05%Materials
0.71%Real Estate
0.10%
- 127 Holdings
- UniCredit SpA5.58%
- SAP SE5.53%
- Prosus NV5.28%
- HSBC Holdings PLC4.99%
- TotalEnergies SE4.43%
- Shell PLC4.40%
- BP PLC4.15%
- BAE Systems PLC3.13%
- NatWest Group PLC2.94%
- 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 3.62%.
- The dividend yield of Invesco International BuyBack Achievers ETF is currently 3.62%.
- Invesco International BuyBack Achievers ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- 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 3.62%.
- 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 the Netherlands are represented as the three largest countries.