| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2662 | |||
| $0.2494 | -44.63% | ||
| $0.4504 | -20.49% | ||
| $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 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €53.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
30.35%
United Kingdom
23.36%
China
7.72%
Switzerland
6.26%
Netherlands
4.99%
Canada
4.26%
France
4.01%
Norway
3.70%
United States
3.42%
Ireland
3.15%
- 11 Sectors
Financials
24.95%Industrials
18.11%Consumer Discretionary
13.84%Energy
12.28%Materials
7.93%Information Technology
5.20%Consumer Staples
5.09%Communication Services
5.08%Health Care
5.01%Utilities
2.22%
- 174 Holdings
- Shell PLC6.25%
- Mitsubishi Corp5.25%
- Meituan5.13%
- ING Groep NV4.99%
- Novartis AG4.41%
- Societe Generale SA3.81%
- Equinor ASA3.37%
- Honda Motor Co Ltd2.82%
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 $2.00. For the next 12 months, Invesco International BuyBack Achievers ETF is expected to pay a dividend of $2.00. This corresponds to a dividend yield of approximately 3.33%.
- The dividend yield of Invesco International BuyBack Achievers ETF is currently 3.33%.
- Invesco International BuyBack Achievers ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco International BuyBack Achievers ETF is expected in December.
- Invesco International BuyBack Achievers ETF paid dividend every year within the last 10 years.
- Dividends of $2.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.33%.
- The largest sectors of Invesco International BuyBack Achievers ETF are Financials, Industrials, Consumer Discretionary.
- The largest industries of Invesco International BuyBack Achievers ETF are Banks, Oil, Gas & Consumable Fuels, Broadline Retail.
- 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 25 September 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $1.97 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 China are represented as the three largest countries.