| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1023 | 135.17% | ||
| $0.0045 | -93.94% | ||
| $0.0743 | 214.83% | ||
| $0.0236 | -45.75% | ||
| $0.0435 | -95.13% | ||
| $0.0435 | -88.15% | ||
| $0.893 | 264.79% | ||
| $0.2448 | 23.51% | ||
| $0.1982 | 44.67% | ||
| $0.137 | -3.52% | ||
| $0.142 | -46.21% | ||
| $0.264 | 186.96% | ||
| $0.092 | 119.05% | ||
| $0.042 | -85.05% | ||
| $0.281 | 119.53% | ||
Invesco Next Gen Media and Gaming ETF pays a dividend yield (FWD) of 0.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
81.84%China
7.09%Japan
4.68%Sweden
1.53%Australia
1.41%Switzerland
0.97%France
0.97%South Korea
0.55%Taiwan
0.36%Poland
0.22%Germany
0.15%Singapore
0.11%Italy
0.077%Hong Kong SAR China
0.045%
- 4 Sectors
Information Technology
60.01%Communication Services
36.35%Consumer Discretionary
3.16%Industrials
0.48%
- 90 Holdings
- Apple Inc8.18%
- NVIDIA Corp7.92%
- Meta Platforms Inc6.30%
- Qualcomm Inc6.16%
- Netflix Inc6.10%
- Cloudflare Inc4.27%
- Adobe Inc3.23%
- Electronic Arts Inc2.87%
- Within the last 12 months, Invesco Next Gen Media and Gaming ETF paid a dividend of $0.08. For the next 12 months, Invesco Next Gen Media and Gaming ETF is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 0.24%.
- The dividend yield of Invesco Next Gen Media and Gaming ETF is currently 0.24%.
- Invesco Next Gen Media and Gaming ETF pays quarterly dividends. This is paid in the months of June, September.
- The next dividend for Invesco Next Gen Media and Gaming ETF is expected in June.
- Invesco Next Gen Media and Gaming ETF paid dividend every year within the last 10 years.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.24%.
- The largest sectors of Invesco Next Gen Media and Gaming ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Invesco Next Gen Media and Gaming ETF.
- To receive the last dividend of Invesco Next Gen Media and Gaming ETF on 26 September 2025 in the amount of $0.00 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 2025.
- In 2022, dividends of $0.24 were paid by Invesco Next Gen Media and Gaming ETF.
- Dividends from Invesco Next Gen Media and Gaming ETF are paid in US Dollar.
- In Invesco Next Gen Media and Gaming ETF, the United States, China and Japan are represented as the three largest countries.