- Dividend Yield (FWD)
- 1.92%
- Annual Payout (FWD)
- $0.99
- Dividend Growth Rate (CAGR)
- 7.94%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1608 | |||
| $0.1608 | -28.44% | ||
| $0.9876 | 18.97% | ||
| $0.2247 | 6.8% | ||
| $0.2104 | -46.54% | ||
| $0.3936 | 147.7% | ||
| $0.1589 | -23.01% | ||
| $0.8301 | 1.26% | ||
| $0.8198 | 36.22% | ||
| $0.6018 | -4.34% | ||
| $0.6291 | -21.16% | ||
| $0.7979 | 90.11% | ||
| $0.4197 | 8.2% | ||
| $0.3879 | -19.59% | ||
| $0.4824 | 58.95% | ||
| $0.3035 | |||
Invesco Global Buyback Achievers UCITS ETF pays a dividend yield (FWD) of 1.92%. Dividend growth (CAGR) is 12.49% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €46.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
52.94%United Kingdom
16.17%China
8.82%Germany
6.28%Japan
3.36%Netherlands
3.16%France
2.82%Italy
2.13%Canada
1.29%Norway
0.57%South Korea
0.50%Spain
0.36%Ireland
0.30%Australia
0.25%Denmark
0.24%Portugal
0.14%Brazil
0.11%Thailand
0.080%Israel
0.079%Sweden
0.061%Poland
0.055%Switzerland
0.054%Mexico
0.050%Finland
0.044%South Africa
0.027%Malaysia
0.0070%Colombia
0.0066%
- 11 Sectors
Financials
25.33%Consumer Discretionary
21.58%Energy
16.59%Industrials
11.49%Information Technology
9.44%Communication Services
6.17%Health Care
3.72%Consumer Staples
2.72%Utilities
1.73%Materials
1.0%Real Estate
0.24%
- 296 Holdings
- SAP SE5.14%
- Shell PLC4.96%
- Wells Fargo & Co4.79%
- HSBC Holdings PLC3.84%
- Booking Holdings Inc3.50%
- Caterpillar Inc3.46%
- Comcast Corp3.15%
- TotalEnergies SE2.71%
- RTX Corp2.68%
Similar securities
Those who hold Invesco Global Buyback Achievers UCITS ETF often invest in these securities as well.
- Within the last 12 months, Invesco Global Buyback Achievers UCITS ETF paid a dividend of $0.99. For the next 12 months, Invesco Global Buyback Achievers UCITS ETF is expected to pay a dividend of $0.99. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of Invesco Global Buyback Achievers UCITS ETF is currently 1.92%.
- Invesco Global Buyback Achievers UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco Global Buyback Achievers UCITS ETF has increased its dividend by 7.94% per year within the last 5 years.
- The next dividend for Invesco Global Buyback Achievers UCITS ETF is expected in June.
- Invesco Global Buyback Achievers UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- The largest sectors of Invesco Global Buyback Achievers UCITS ETF are Financials, Consumer Discretionary, Energy.
- There are currently no known stock splits for Invesco Global Buyback Achievers UCITS ETF.
- To receive the last dividend of Invesco Global Buyback Achievers UCITS ETF on 20 March 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 2025.
- In 2022, dividends of $0.82 were paid by Invesco Global Buyback Achievers UCITS ETF.
- Dividends from Invesco Global Buyback Achievers UCITS ETF are paid in US Dollar.
- In Invesco Global Buyback Achievers UCITS ETF, the United States, the United Kingdom and China are represented as the three largest countries.