Invesco Global Buyback Achievers UCITS ETF(BUYB) EUR 39.505

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.20%	EUR 0.08	EUR0.08013	2023-03-16
2022	1.99%	EUR 0.788	EUR0.10685	2022-12-15
			EUR0.31084	2022-09-15
			EUR0.25657	2022-06-16
			EUR0.11342	2022-03-17
2021	1.30%	EUR 0.513	EUR0.13195	2021-12-16
			EUR0.12012	2021-09-16
			0.18037	2021-06-17
			0.08042	2021-03-18
2020	1.38%	EUR 0.546	0.15038	2020-12-10
			0.073	2020-09-17
			0.25277	2020-06-18
			0.06939	2020-03-12
2019	1.58%	EUR 0.623	0.13078	2019-12-12
			0.2073	2019-09-19
			0.1665	2019-06-20
			0.11845	2019-03-14
2018	0.87%	EUR 0.344	0.08893	2018-12-27
			0.07194	2018-09-27
			0.13759	2018-06-28
			0.0457	2018-03-29
2017	0.91%	EUR 0.36	0.10069	2017-12-28
			0.09249	2017-09-28
			0.09565	2017-06-29
			0.07154	2017-03-30
2016	1.15%	EUR 0.456	0.08847	2016-12-29
			0.06768	2016-09-29
			0.25312	2016-06-30
			0.04695	2016-03-31
2015	0.79%	EUR 0.312	0.06574	2015-12-29
			0.05626	2015-09-30
			0.12053	2015-06-30
			0.06918	2015-03-31
2014	0.07%	EUR 0.026	0.02635	2014-12-29