| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3431 | 104.59% | ||
| $0.3431 | 104.59% | ||
| $0.1677 | 73.78% | ||
| $0.1677 | 73.78% | ||
| $0.0965 | 1,755.77% | ||
| $0.0052 | -94.81% | ||
| $0.1002 | 102.02% | ||
| $0.0496 | |||
Roundhill Video Games ETF pays a dividend yield (FWD) of 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €21.85
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
Japan
36.95%United States
27.75%China
16.49%South Korea
8.91%Sweden
3.22%Poland
2.37%Taiwan
2.23%France
0.65%United Kingdom
0.55%Singapore
0.53%Hong Kong SAR China
0.37%
- 4 Sectors
Communication Services
90.50%Information Technology
4.49%Consumer Discretionary
3.96%Industrials
1.05%
- 7 Holdings
- NetEase Inc ADR11.01%
- Electronic Arts Inc7.47%
- Unity Software Inc4.55%
- HUYA Inc Class A0.51%
