| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0169 | |||
| $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 3.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €51.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
26.90%United Kingdom
18.54%Netherlands
13.58%Canada
6.76%Italy
6.28%France
4.34%Ireland
4.32%Norway
3.46%China
3.44%South Korea
2.78%Denmark
2.44%Sweden
2.09%Spain
1.72%Belgium
0.82%Australia
0.65%Brazil
0.38%Israel
0.33%Mexico
0.22%Indonesia
0.21%United States
0.20%Germany
0.16%South Africa
0.16%Malaysia
0.096%Taiwan
0.059%Hong Kong SAR China
0.040%
- 11 Sectors
Financials
36.54%Energy
17.86%Consumer Discretionary
17.37%Industrials
11.91%Communication Services
4.86%Information Technology
3.47%Utilities
3.03%Materials
2.61%Health Care
0.99%Real Estate
0.97%Consumer Staples
0.38%
- 159 Holdings
- UniCredit SpA6.30%
- ING Groep NV6.08%
- Prosus NV4.39%
- Shell PLC4.31%
- Honda Motor Co Ltd4.26%
- TotalEnergies SE4.23%
- Equinor ASA3.32%
- Sompo Holdings Inc2.58%
- AIB Group PLC2.46%
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 3.46%.
- The dividend yield of Invesco International BuyBack Achievers ETF is currently 3.46%.
- 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 $2.05 are expected for the next 12 months. This corresponds to a dividend yield of 3.46%.
- 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 26 June 2026 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 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.