| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.123 | |||
| $0.123 | -55.83% | ||
| $1.2774 | 29.34% | ||
| $0.2785 | -19.23% | ||
| $0.3448 | -30.1% | ||
| $0.4933 | 206.78% | ||
| $0.1608 | -28.44% | ||
| $0.9876 | 18.97% | ||
| $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% | ||
Invesco Global Buyback Achievers UCITS ETF pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €62.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
56.30%United Kingdom
10.40%Japan
8.71%Netherlands
5.55%France
5.08%Italy
3.57%Canada
2.02%China
1.49%Ireland
1.31%South Korea
1.21%Norway
0.90%Sweden
0.68%Denmark
0.64%Spain
0.57%Belgium
0.27%Australia
0.23%Brazil
0.15%Switzerland
0.12%Israel
0.11%Mexico
0.077%Indonesia
0.074%South Africa
0.069%Germany
0.046%Malaysia
0.034%Taiwan
0.026%
- 11 Sectors
Financials
33.34%Consumer Discretionary
16.17%Energy
15.85%Industrials
10.92%Information Technology
7.51%Health Care
5.97%Communication Services
4.22%Utilities
2.20%Consumer Staples
1.90%Materials
1.42%Real Estate
0.49%
- 356 Holdings
- Shell PLC5.98%
- TotalEnergies SE5.37%
- Citigroup Inc5.34%
- Wells Fargo & Co4.20%
- UniCredit SpA3.36%
- Adobe Inc2.66%
- ING Groep NV2.33%
- Prosus NV2.15%
- HCA Healthcare Inc2.12%
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 $1.24. For the next 12 months, Invesco Global Buyback Achievers UCITS ETF is expected to pay a dividend of $1.24. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of Invesco Global Buyback Achievers UCITS ETF is currently 1.69%.
- Invesco Global Buyback Achievers UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- 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 $1.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- 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 19 March 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 19 March 2026.
- 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 Japan are represented as the three largest countries.