| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0236 | -45.75% | ||
| $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 0.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.71
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
76.03%Japan
7.36%China
6.83%Taiwan
4.11%France
1.56%Australia
1.37%Sweden
0.81%South Korea
0.74%Switzerland
0.69%Germany
0.26%Poland
0.18%Italy
0.069%
- 4 Sectors
Information Technology
53.91%Communication Services
42.10%Consumer Discretionary
3.62%Industrials
0.37%
- 85 Holdings
- Netflix Inc9.73%
- NVIDIA Corp8.38%
- Meta Platforms Inc7.78%
- Qualcomm Inc6.83%
- Apple Inc6.83%
- Nintendo Co Ltd4.94%
- Adobe Inc4.40%
- MediaTek Inc3.73%
- Within the last 12 months, Invesco Next Gen Media and Gaming ETF paid a dividend of $0.07. For the next 12 months, Invesco Next Gen Media and Gaming ETF is expected to pay a dividend of $0.02. This corresponds to a dividend yield of approximately 0.04%.
- The dividend yield of Invesco Next Gen Media and Gaming ETF is currently 0.04%.
- Invesco Next Gen Media and Gaming ETF pays annually dividends. Payout is in September, March.
- The next dividend for Invesco Next Gen Media and Gaming ETF is expected in September.
- Invesco Next Gen Media and Gaming ETF paid dividend every year within the last 10 years.
- Dividends of $0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.04%.
- 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 28 March 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 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, Japan and China are represented as the three largest countries.