| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1023 | 135.17% | ||
| $0.0045 | -93.94% | ||
| $0.0743 | 214.83% | ||
| $0.0236 | -45.75% | ||
| $0.0435 | -95.13% | ||
| $0.0435 | -88.15% | ||
| $0.893 | 264.79% | ||
| $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% | ||
Invesco Next Gen Media and Gaming ETF pays a dividend yield (FWD) of 0.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
75.01%China
7.88%Japan
6.07%Taiwan
4.36%Sweden
1.76%Australia
1.59%France
1.18%Switzerland
0.81%South Korea
0.49%Poland
0.31%Germany
0.16%Singapore
0.094%Italy
0.083%Norway
0.047%Hong Kong SAR China
0.039%Greece
0.034%
- 4 Sectors
Information Technology
57.36%Communication Services
38.88%Consumer Discretionary
3.26%Industrials
0.50%
- 96 Holdings
- NVIDIA Corp8.30%
- Apple Inc8.26%
- Netflix Inc7.73%
- Meta Platforms Inc7.53%
- Cloudflare Inc5.25%
- Adobe Inc5.01%
- MediaTek Inc3.95%
- Nintendo Co Ltd3.72%
- Within the last 12 months, Invesco Next Gen Media and Gaming ETF paid a dividend of $0.00. For the next 12 months, Invesco Next Gen Media and Gaming ETF is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 0.22%.
- The dividend yield of Invesco Next Gen Media and Gaming ETF is currently 0.22%.
- Invesco Next Gen Media and Gaming ETF pays quarterly 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 $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.22%.
- 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 26 September 2025 in the amount of $0.00 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 2025.
- 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, China and Japan are represented as the three largest countries.