| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9422 | |||
| $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 3.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €42.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United Kingdom
29.74%Japan
13.30%Netherlands
9.30%Germany
8.07%China
7.80%Canada
6.05%Italy
5.69%France
4.65%South Korea
2.49%Norway
2.28%United States
1.92%Spain
1.64%Ireland
1.58%Australia
1.31%Denmark
1.16%Portugal
0.63%Brazil
0.49%Israel
0.39%Thailand
0.32%Poland
0.29%Sweden
0.25%Finland
0.24%South Africa
0.13%Mexico
0.10%Switzerland
0.094%Malaysia
0.033%Colombia
0.026%
- 11 Sectors
Financials
29.46%Energy
22.95%Consumer Discretionary
12.88%Industrials
12.33%Communication Services
7.79%Information Technology
6.58%Consumer Staples
2.80%Health Care
2.44%Utilities
1.95%Materials
0.69%Real Estate
0.12%
- 126 Holdings
- UniCredit SpA5.68%
- Prosus NV5.64%
- SAP SE5.29%
- HSBC Holdings PLC5.11%
- Shell PLC4.51%
- TotalEnergies SE4.48%
- BP PLC4.41%
- BAE Systems PLC2.97%
- ING Groep NV2.70%
- Within the last 12 months, Invesco International BuyBack Achievers ETF paid a dividend of $1.82. For the next 12 months, Invesco International BuyBack Achievers ETF is expected to pay a dividend of $1.82. This corresponds to a dividend yield of approximately 3.74%.
- The dividend yield of Invesco International BuyBack Achievers ETF is currently 3.74%.
- Invesco International BuyBack Achievers ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco International BuyBack Achievers ETF is expected in September.
- Invesco International BuyBack Achievers ETF paid dividend every year within the last 10 years.
- Dividends of $1.82 are expected for the next 12 months. This corresponds to a dividend yield of 3.74%.
- 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 27 June 2025 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 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.