| 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 3.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €46.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United Kingdom
31.51%Japan
17.28%Netherlands
7.48%Canada
7.35%Ireland
6.86%China
5.72%Germany
5.44%Singapore
5.13%Italy
4.91%South Africa
2.09%South Korea
1.47%Australia
0.96%United States
0.74%Denmark
0.63%Belgium
0.61%Spain
0.43%Israel
0.30%Brazil
0.27%Switzerland
0.23%Mexico
0.18%Sweden
0.15%Malaysia
0.098%Philippines
0.060%Poland
0.050%Colombia
0.027%
- 11 Sectors
Financials
44.42%Consumer Discretionary
17.56%Energy
13.29%Industrials
10.22%Utilities
4.62%Communication Services
3.25%Information Technology
2.03%Materials
1.88%Consumer Staples
1.32%Health Care
1.04%Real Estate
0.36%
- 151 Holdings
- Shell PLC5.06%
- ING Groep NV4.94%
- HSBC Holdings PLC4.93%
- UniCredit SpA4.89%
- BP PLC4.03%
- Barclays PLC3.54%
- NatWest Group PLC2.87%
