| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0978 | 124.83% | ||
| $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 0.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
78.34%China
7.69%Japan
6.98%Sweden
1.55%Australia
1.51%France
1.50%Switzerland
0.79%South Korea
0.66%Taiwan
0.32%Germany
0.27%Poland
0.22%Italy
0.079%Singapore
0.078%
- 4 Sectors
Information Technology
51.48%Communication Services
44.23%Consumer Discretionary
3.93%Industrials
0.36%
- 94 Holdings
- NVIDIA Corp8.58%
- Apple Inc8.09%
- Meta Platforms Inc7.96%
- Netflix Inc7.81%
- Qualcomm Inc7.01%
- Nintendo Co Ltd4.51%
- Adobe Inc3.83%
- Xiaomi Corp3.54%
- Within the last 12 months, Invesco Next Gen Media and Gaming ETF paid a dividend of $0.14. For the next 12 months, Invesco Next Gen Media and Gaming ETF is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 0.16%.
- The dividend yield of Invesco Next Gen Media and Gaming ETF is currently 0.16%.
- Invesco Next Gen Media and Gaming ETF pays biannually dividends. This is paid in the months of September, March, June.
- 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 $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.16%.
- 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 June 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 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.