| 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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €17.55
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
Japan
37.83%United States
32.84%South Korea
14.35%Sweden
6.90%United Kingdom
2.31%Poland
2.27%France
1.87%Singapore
1.63%
- 4 Sectors
Communication Services
80.82%Information Technology
14.21%Consumer Discretionary
3.23%Industrials
1.75%
- 34 Holdings
- Nintendo Co Ltd13.05%
- Electronic Arts Inc6.01%
- Capcom Co Ltd2.86%
- Krafton Inc2.82%
- Konami Group Corp2.80%
- NEXON Co Ltd2.54%
- Within the last 12 months, Roundhill Video Games ETF paid a dividend of $0.34. For the next 12 months, Roundhill Video Games ETF is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 1.78%.
- The dividend yield of Roundhill Video Games ETF is currently 1.78%.
- Roundhill Video Games ETF pays annually dividends. Payout is in December.
- The next dividend for Roundhill Video Games ETF is expected in December.
- Within the last 10 years, Roundhill Video Games ETF has paid dividends in 6 of them.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
- 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.
- To receive the last dividend of Roundhill Video Games ETF on 31 December 2024 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 31 December 2024.
- 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, Japan, the United States and South Korea are represented as the three largest countries.