| 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 3.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €43.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United Kingdom
29.95%Japan
19.00%Canada
7.45%China
6.93%Ireland
6.57%Italy
5.43%Netherlands
5.20%Singapore
5.16%Germany
5.08%South Africa
2.44%South Korea
1.45%Australia
1.16%United States
0.79%Belgium
0.68%Denmark
0.64%Spain
0.58%Israel
0.35%Brazil
0.23%Mexico
0.22%Sweden
0.19%Switzerland
0.19%Malaysia
0.11%Philippines
0.074%Poland
0.056%Colombia
0.020%
- 11 Sectors
Financials
40.99%Consumer Discretionary
19.11%Energy
12.92%Industrials
11.09%Utilities
5.11%Communication Services
3.76%Information Technology
2.07%Materials
1.70%Consumer Staples
1.55%Health Care
1.28%Real Estate
0.41%
- 150 Holdings
- UniCredit SpA5.34%
- Shell PLC5.07%
- HSBC Holdings PLC5.00%
- BP PLC3.88%
- Barclays PLC3.11%
- National Grid PLC2.98%
- Honda Motor Co Ltd2.67%
- Ryanair Holdings PLC2.57%
- 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 3.61%.
- The dividend yield of Invesco International BuyBack Achievers ETF is currently 3.61%.
- 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 3.61%.
- The largest sectors of Invesco International BuyBack Achievers ETF are Financials, Consumer Discretionary, Energy.
- 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 Canada are represented as the three largest countries.