| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9989 | |||
| $0.3448 | -30.1% | ||
| $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 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €57.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
51.75%United Kingdom
22.79%Japan
5.92%Netherlands
3.10%Italy
2.60%Canada
2.52%Singapore
2.16%China
2.16%Ireland
2.15%Germany
1.94%South Africa
1.04%South Korea
0.47%Australia
0.30%Denmark
0.20%Belgium
0.19%Switzerland
0.16%Spain
0.13%Israel
0.089%Brazil
0.084%Mexico
0.056%Sweden
0.046%Malaysia
0.032%Philippines
0.022%Poland
0.015%Colombia
0.0083%
- 11 Sectors
Financials
40.30%Energy
15.37%Consumer Discretionary
15.17%Health Care
5.59%Industrials
5.41%Information Technology
4.25%Materials
3.68%Consumer Staples
3.38%Communication Services
3.37%Utilities
3.19%Real Estate
0.28%
- 326 Holdings
- Wells Fargo & Co5.28%
- Shell PLC5.15%
- HSBC Holdings PLC5.01%
- Chevron Corp4.81%
- UniCredit SpA2.61%
- BP PLC2.34%
- Barclays PLC2.06%
