Roundhill Ball Metaverse ETF

Roundhill Ball Metaverse ETF

€14.02
Dividend Yield (FWD)
0.20%
Annual Payout (FWD)
$0.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0337
76.44%
$0.0337
76.44%
$0.0191
203.17%
$0.0191
203.17%
CSV Export

Roundhill Ball Metaverse ETF pays a dividend yield (FWD) of 0.20%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€14.02
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    75.56%
  • China

    China

    8.92%
  • South Korea

    South Korea

    4.16%
  • Japan

    Japan

    3.43%
  • Singapore

    Singapore

    3.35%
  • Taiwan

    Taiwan

    3.07%
  • Netherlands

    Netherlands

    1.51%
4 Sectors

  • Information Technology

    47.93%

  • Communication Services

    40.13%

  • Consumer Discretionary

    8.66%

  • Financials

    3.28%
29 Holdings
Resources

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Frequently Asked Questions about Roundhill Ball Metaverse ETF

Within the last 12 months, Roundhill Ball Metaverse ETF paid a dividend of $0.03. For the next 12 months, Roundhill Ball Metaverse ETF is expected to pay a dividend of $0.03. This corresponds to a dividend yield of approximately 0.20%.
The dividend yield of Roundhill Ball Metaverse ETF is currently 0.20%.
Roundhill Ball Metaverse ETF pays annually dividends. Payout is in December.
The next dividend for Roundhill Ball Metaverse ETF is expected in December.
Within the last 10 years, Roundhill Ball Metaverse ETF has paid dividends in 3 of them.
Dividends of $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.20%.
The largest sectors of Roundhill Ball Metaverse ETF are Information Technology, Communication Services, Consumer Discretionary.
There are currently no known stock splits for Roundhill Ball Metaverse ETF.
To receive the last dividend of Roundhill Ball Metaverse ETF on 31 December 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 31 December 2025.
In 2022, dividends of $0.01 were paid by Roundhill Ball Metaverse ETF.
Dividends from Roundhill Ball Metaverse ETF are paid in US Dollar.
In Roundhill Ball Metaverse ETF, the United States, China and South Korea are represented as the three largest countries.