Invesco Next Gen Media and Gaming ETF

Invesco Next Gen Media and Gaming ETF

€55.73
Dividend Yield (FWD)
0.02%
Annual Payout (FWD)
$0.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0057
$0.0057
26.67%
$0.1023
135.17%
$0.0045
-93.94%
$0.0743
214.83%
$0.0236
-45.75%
CSV Export

Invesco Next Gen Media and Gaming ETF pays a dividend yield (FWD) of 0.02%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€55.73
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
16 Countries
  • United States

    United States

    75.00%
  • China

    China

    7.50%
  • Japan

    Japan

    5.81%
  • Taiwan

    Taiwan

    5.30%
  • Sweden

    Sweden

    1.71%
  • Australia

    Australia

    1.52%
  • France

    France

    1.05%
  • Switzerland

    Switzerland

    0.83%
  • South Korea

    South Korea

    0.48%
  • Poland

    Poland

    0.27%
  • Germany

    Germany

    0.14%
  • Singapore

    Singapore

    0.094%
  • Italy

    Italy

    0.083%
  • Hong Kong

    Hong Kong

    0.051%
  • Norway

    Norway

    0.043%
  • Greece

    Greece

    0.031%
4 Sectors

  • Information Technology

    57.75%

  • Communication Services

    38.59%

  • Consumer Discretionary

    3.16%

  • Industrials

    0.50%
98 Holdings
Resources

Frequently Asked Questions about Invesco Next Gen Media and Gaming ETF

Within the last 12 months, Invesco Next Gen Media and Gaming ETF paid a dividend of $0.01. For the next 12 months, Invesco Next Gen Media and Gaming ETF is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.02%.
The dividend yield of Invesco Next Gen Media and Gaming ETF is currently 0.02%.
Invesco Next Gen Media and Gaming ETF pays quarterly dividends.
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 $0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.02%.
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 June 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
The last dividend was paid on 26 June 2026.
In 2025, dividends of $0.10 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.