| 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 3.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €41.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United Kingdom
29.62%Japan
13.66%Netherlands
9.23%China
7.99%Germany
7.98%Canada
5.93%Italy
5.75%France
4.60%South Korea
2.65%Norway
2.25%United States
1.85%Spain
1.62%Ireland
1.58%Australia
1.23%Denmark
1.09%Portugal
0.60%Brazil
0.52%Israel
0.40%Thailand
0.33%Poland
0.27%Sweden
0.24%Finland
0.23%Mexico
0.12%South Africa
0.11%Switzerland
0.092%Malaysia
0.034%Colombia
0.027%
- 11 Sectors
Financials
28.74%Energy
23.01%Consumer Discretionary
12.97%Industrials
12.51%Communication Services
7.88%Information Technology
6.49%Consumer Staples
2.87%Health Care
2.63%Utilities
2.07%Materials
0.71%Real Estate
0.11%
- 126 Holdings
- Prosus NV5.71%
- UniCredit SpA5.46%
- SAP SE5.23%
- HSBC Holdings PLC4.90%
- Shell PLC4.59%
- TotalEnergies SE4.50%
- BP PLC4.25%
- BAE Systems PLC2.99%
- NatWest Group PLC2.74%
- Within the last 12 months, Invesco International BuyBack Achievers ETF paid a dividend of $1.75. 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 3.77%.
- The dividend yield of Invesco International BuyBack Achievers ETF is currently 3.77%.
- Invesco International BuyBack Achievers ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 27 June 2025.
- 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 3.77%.
- 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.
- In order to receive the future dividend from Invesco International BuyBack Achievers ETF on 27 June 2025 you must have purchased your Invesco International BuyBack Achievers ETF shares before the ex-date on 23 June 2025.
- To receive the last dividend of Invesco International BuyBack Achievers ETF on 28 March 2025 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 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 the Netherlands are represented as the three largest countries.