| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1677 | 0% | ||
| $0.1677 | 0% | ||
| $0.1677 | 72.89% | ||
| $0.1677 | 72.89% | ||
| $0.097 | 1,840% | ||
| $0.005 | -98.42% | ||
| $0.317 | 534% | ||
| $0.05 | |||
Roundhill Video Games ETF pays a dividend yield (FWD) of 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €18.76
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
39.85%Japan
33.41%South Korea
13.30%Sweden
7.12%Singapore
2.29%Poland
1.63%France
1.34%United Kingdom
1.06%
- 3 Sectors
Communication Services
78.22%Information Technology
19.14%Consumer Discretionary
2.64%
- 34 Holdings
- Nintendo Co Ltd11.49%
- Electronic Arts Inc7.60%
- Capcom Co Ltd3.00%
- Konami Group Corp2.76%
- Unity Software Inc2.57%
- Krafton Inc2.37%
- Within the last 12 months, Roundhill Video Games ETF paid a dividend of $0.17. For the next 12 months, Roundhill Video Games ETF is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 0.85%.
- The dividend yield of Roundhill Video Games ETF is currently 0.85%.
- Roundhill Video Games ETF pays annually dividends. Payout is in December.
- The next dividend will be paid on 29 December 2024.
- Within the last 10 years, Roundhill Video Games ETF has paid dividends in 5 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
- The largest sectors of Roundhill Video Games ETF are Communication Services, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Roundhill Video Games ETF.
- In order to receive the future dividend from Roundhill Video Games ETF on 29 December 2024 you must have purchased your Roundhill Video Games ETF shares before the ex-date on 27 December 2024.
- To receive the last dividend of Roundhill Video Games ETF on 29 December 2023 in the amount of $0.17 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 $0.10 were paid by Roundhill Video Games ETF.
- Dividends from Roundhill Video Games ETF are paid in US Dollar.
- In Roundhill Video Games ETF, the United States, Japan and South Korea are represented as the three largest countries.