| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5665 | |||
| $0.5665 | -23.17% | ||
| $1.9717 | 20.37% | ||
| $0.7373 | 152.33% | ||
| $0.2922 | -36.06% | ||
| $0.457 | -5.81% | ||
| $0.4852 | -6.39% | ||
| $1.638 | 64.46% | ||
| $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% | ||
Invesco International BuyBack Achievers ETF pays a dividend yield (FWD) of 3.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €47.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
27.19%United Kingdom
18.89%Netherlands
10.95%France
6.77%Canada
6.63%China
4.57%Italy
4.36%Ireland
3.85%South Korea
3.75%Norway
3.60%Sweden
2.41%Denmark
1.89%Spain
1.65%Belgium
0.85%Australia
0.61%Brazil
0.45%Israel
0.35%South Africa
0.24%Indonesia
0.23%Mexico
0.23%United States
0.19%Germany
0.14%Malaysia
0.12%Taiwan
0.075%
- 11 Sectors
Financials
30.49%Energy
22.39%Consumer Discretionary
16.05%Industrials
12.21%Communication Services
6.12%Utilities
3.68%Information Technology
3.57%Materials
2.93%Real Estate
1.09%Health Care
1.04%Consumer Staples
0.42%
- 158 Holdings
- TotalEnergies SE6.76%
- Shell PLC6.07%
- ING Groep NV4.50%
- UniCredit SpA4.26%
- Honda Motor Co Ltd4.09%
- Prosus NV3.70%
- Equinor ASA3.47%
- Baidu Inc3.36%
- Vodafone Group PLC2.67%
ETFs holding Invesco International BuyBack Achievers ETF
2 ETFs invest at least 1% in Invesco International BuyBack Achievers ETF.
- Within the last 12 months, Invesco International BuyBack Achievers ETF paid a dividend of $1.97. For the next 12 months, Invesco International BuyBack Achievers ETF is expected to pay a dividend of $2.05. 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 March, June, September, December.
- The next dividend will be paid on 27 March 2026.
- Invesco International BuyBack Achievers ETF paid dividend every year within the last 10 years.
- Dividends of $2.05 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.
- In order to receive the future dividend from Invesco International BuyBack Achievers ETF on 27 March 2026 you must have purchased your Invesco International BuyBack Achievers ETF shares before the ex-date on 23 March 2026.
- To receive the last dividend of Invesco International BuyBack Achievers ETF on 26 December 2025 in the amount of $0.74 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 26 December 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, Japan, the United Kingdom and the Netherlands are represented as the three largest countries.