| 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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €20.79
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
Japan
35.11%United States
28.73%China
16.38%South Korea
9.69%Sweden
3.34%Poland
2.29%Taiwan
2.25%France
0.74%United Kingdom
0.56%Singapore
0.51%Hong Kong SAR China
0.40%
- 4 Sectors
Communication Services
90.47%Information Technology
4.39%Consumer Discretionary
4.05%Industrials
1.09%
- 7 Holdings
- NetEase Inc ADR10.75%
- Electronic Arts Inc7.71%
- Unity Software Inc4.38%
- HUYA Inc Class A0.58%
