| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0435 | |||
| $0.0435 | -88.15% | ||
| $0.893 | 264.79% | ||
| $0.3672 | -30.16% | ||
| $0.5258 | 981.89% | ||
| $0.2448 | 23.51% | ||
| $0.1982 | 44.67% | ||
| $0.137 | -3.52% | ||
| $0.142 | -46.21% | ||
| $0.264 | 186.96% | ||
| $0.092 | 119.05% | ||
| $0.042 | -85.05% | ||
| $0.281 | 119.53% | ||
| $0.128 | 54.59% | ||
Invesco Next Gen Media and Gaming ETF pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
77.04%Japan
6.22%Taiwan
4.54%China
4.47%France
1.73%Australia
1.67%Sweden
1.42%South Korea
0.98%Switzerland
0.76%Hong Kong SAR China
0.56%Germany
0.25%Italy
0.18%Poland
0.15%Israel
0.034%
- 4 Sectors
Information Technology
55.82%Communication Services
38.99%Consumer Discretionary
4.87%Industrials
0.32%
- 87 Holdings
- NVIDIA Corp8.86%
- Meta Platforms Inc8.53%
- Netflix Inc8.32%
- Apple Inc7.83%
- Adobe Inc6.29%
- Qualcomm Inc4.33%
- MediaTek Inc4.18%
- Autodesk Inc3.98%
- Nintendo Co Ltd3.98%
- Within the last 12 months, Invesco Next Gen Media and Gaming ETF paid a dividend of $0.04. For the next 12 months, Invesco Next Gen Media and Gaming ETF is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of Invesco Next Gen Media and Gaming ETF is currently 1.81%.
- Invesco Next Gen Media and Gaming ETF pays biannually dividends. This is paid in the months of September.
- The next dividend for Invesco Next Gen Media and Gaming ETF is expected in September.
- Invesco Next Gen Media and Gaming ETF paid dividend every year within the last 10 years.
- Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- The largest sectors of Invesco Next Gen Media and Gaming ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Invesco Next Gen Media and Gaming ETF.
- To receive the last dividend of Invesco Next Gen Media and Gaming ETF on 27 September 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $0.24 were paid by Invesco Next Gen Media and Gaming ETF.
- Dividends from Invesco Next Gen Media and Gaming ETF are paid in US Dollar.
- In Invesco Next Gen Media and Gaming ETF, the United States, Japan and Taiwan are represented as the three largest countries.