- Dividend Yield (FWD)
- 0.85%
- Annual Payout (FWD)
- $0.98
- Dividend Growth Rate (CAGR)
- 1.90%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3078 | |||
| $0.3078 | 40.1% | ||
| $0.9847 | -15.22% | ||
| $0.2197 | -4.56% | ||
| $0.2302 | 2.54% | ||
| $0.2245 | -27.65% | ||
| $0.3103 | -18.47% | ||
| $1.1615 | 11.07% | ||
| $1.0457 | 49.56% | ||
| $0.6992 | -35.66% | ||
| $1.0867 | 21.26% | ||
| $0.8962 | 32.55% | ||
| $0.6761 | 77.59% | ||
| $0.3807 | -52.57% | ||
| $0.8027 | 54.84% | ||
| $0.5184 | 4.66% | ||
Invesco BuyBack Achievers ETF pays a dividend yield (FWD) of 0.85%. Dividend growth (CAGR) is 7.11% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €106.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.09%China
0.93%United Kingdom
0.36%Sweden
0.27%Switzerland
0.074%Mexico
0.056%Colombia
0.0085%
- 11 Sectors
Financials
24.79%Consumer Discretionary
21.57%Industrials
15.03%Energy
9.77%Information Technology
8.08%Communication Services
6.44%Health Care
5.83%Consumer Staples
3.63%Utilities
2.73%Materials
1.70%Real Estate
0.42%
- 203 Holdings
- Within the last 12 months, Invesco BuyBack Achievers ETF paid a dividend of $0.67. For the next 12 months, Invesco BuyBack Achievers ETF is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 0.85%.
- The dividend yield of Invesco BuyBack Achievers ETF is currently 0.85%.
- Invesco BuyBack Achievers ETF pays quarterly dividends. This is paid in the months of June, September, December.
- Invesco BuyBack Achievers ETF has increased its dividend by 1.90% per year within the last 5 years. Within the last 10 years, the dividend growth is 7.11% per year.
- The next dividend will be paid on 28 March 2025.
- Invesco BuyBack Achievers ETF paid dividend every year within the last 10 years.
- Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
- The largest sectors of Invesco BuyBack Achievers ETF are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Invesco BuyBack Achievers ETF.
- In order to receive the future dividend from Invesco BuyBack Achievers ETF on 28 March 2025 you must have purchased your Invesco BuyBack Achievers ETF shares before the ex-date on 24 March 2025.
- To receive the last dividend of Invesco BuyBack Achievers ETF on 27 December 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of $1.05 were paid by Invesco BuyBack Achievers ETF.
- Dividends from Invesco BuyBack Achievers ETF are paid in US Dollar.
- In Invesco BuyBack Achievers ETF, the United States, China and the United Kingdom are represented as the three largest countries.