| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6541 | |||
| $0.4933 | 206.78% | ||
| $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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €53.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
56.60%United Kingdom
15.84%Germany
6.34%China
5.84%Netherlands
3.31%Japan
3.16%France
2.23%Italy
2.05%Canada
1.40%South Korea
0.58%Norway
0.52%Spain
0.37%Ireland
0.35%Australia
0.30%Denmark
0.27%Portugal
0.14%Brazil
0.11%Israel
0.097%Thailand
0.074%Switzerland
0.067%Poland
0.065%Finland
0.056%Sweden
0.055%South Africa
0.030%Mexico
0.022%Malaysia
0.0062%Colombia
0.0053%
- 11 Sectors
Financials
26.23%Consumer Discretionary
19.62%Energy
15.52%Industrials
13.99%Information Technology
9.79%Communication Services
5.14%Health Care
3.51%Consumer Staples
2.52%Utilities
2.33%Materials
1.12%Real Estate
0.22%
- 292 Holdings
- SAP SE5.35%
- Wells Fargo & Co5.09%
- Shell PLC4.40%
- Caterpillar Inc4.11%
- HSBC Holdings PLC3.95%
- RTX Corp3.91%
- Booking Holdings Inc3.84%
- TotalEnergies SE2.19%
- Comcast Corp2.16%
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 $1.09. For the next 12 months, Invesco Global Buyback Achievers UCITS ETF is expected to pay a dividend of $1.09. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of Invesco Global Buyback Achievers UCITS ETF is currently 1.75%.
- Invesco Global Buyback Achievers UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco Global Buyback Achievers UCITS ETF is expected in September.
- Invesco Global Buyback Achievers UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- 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 June 2025 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 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 Germany are represented as the three largest countries.