| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0191 | 218.33% | ||
| $0.0191 | 218.33% | ||
| $0.006 | |||
| $0.006 | |||
Roundhill Ball Metaverse ETF pays a dividend yield (FWD) of 0.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.36
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
70.71%China
8.72%Japan
6.81%South Korea
5.08%Taiwan
3.47%Singapore
2.14%United Kingdom
1.77%Netherlands
1.30%
- 5 Sectors
Information Technology
50.06%Communication Services
41.02%Consumer Discretionary
7.57%Financials
0.75%Industrials
0.59%
- 39 Holdings
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- Within the last 12 months, Roundhill Ball Metaverse ETF paid a dividend of $0.02. For the next 12 months, Roundhill Ball Metaverse ETF is expected to pay a dividend of $0.02. This corresponds to a dividend yield of approximately 0.14%.
- The dividend yield of Roundhill Ball Metaverse ETF is currently 0.14%.
- 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 2 of them.
- Dividends of $0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.14%.
- 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 29 December 2023 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 27 December 2023.
- The last dividend was paid on 29 December 2023.
- 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 Japan are represented as the three largest countries.