| 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 3.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €49.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
27.06%United Kingdom
19.07%Netherlands
11.53%France
6.58%Canada
6.34%Italy
4.78%China
4.30%Ireland
4.01%South Korea
3.77%Norway
3.15%Sweden
2.24%Denmark
1.95%Spain
1.73%Belgium
0.85%Australia
0.62%Brazil
0.47%Israel
0.34%Mexico
0.24%South Africa
0.24%Indonesia
0.22%United States
0.20%Germany
0.13%Malaysia
0.12%Taiwan
0.081%
- 11 Sectors
Financials
32.28%Energy
21.32%Consumer Discretionary
15.86%Industrials
12.05%Communication Services
5.89%Utilities
3.62%Information Technology
3.49%Materials
2.90%Real Estate
1.12%Health Care
1.09%Consumer Staples
0.39%
- 159 Holdings
- TotalEnergies SE6.57%
- Shell PLC5.85%
- ING Groep NV4.85%
- UniCredit SpA4.50%
- Honda Motor Co Ltd3.91%
- Prosus NV3.75%
- Equinor ASA3.15%
- Baidu Inc2.97%
- Vodafone Group PLC2.82%
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 $2.05. 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 3.51%.
- The dividend yield of Invesco International BuyBack Achievers ETF is currently 3.51%.
- 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 $2.05 are expected for the next 12 months. This corresponds to a dividend yield of 3.51%.
- 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 March 2026 in the amount of $0.57 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 27 March 2026.
- 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.