- Dividend Yield (FWD)
- 0.08%
- Annual Payout (FWD)
- $0.04
- Dividend Growth Rate (CAGR)
- -21.08%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0435 | -95.13% | ||
| $0.0435 | -88.15% | ||
| $0.893 | 264.79% | ||
| $0.3672 | -30.16% | ||
| $0.5258 | 981.89% | ||
| $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% | ||
| $0.128 | 54.59% | ||
Invesco Next Gen Media and Gaming ETF pays a dividend yield (FWD) of 0.08%. Dividend growth (CAGR) is -10.23% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.32
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
73.97%Japan
7.38%China
6.76%Taiwan
4.72%France
1.90%Australia
1.56%Sweden
1.03%Switzerland
0.81%South Korea
0.69%Hong Kong SAR China
0.56%Germany
0.26%Poland
0.20%Italy
0.17%
- 4 Sectors
Information Technology
53.90%Communication Services
41.26%Consumer Discretionary
4.41%Industrials
0.43%
- 86 Holdings
- Netflix Inc8.59%
- Meta Platforms Inc7.82%
- Apple Inc7.29%
- NVIDIA Corp7.09%
- Adobe Inc6.75%
- Nintendo Co Ltd5.08%
- Qualcomm Inc4.62%
- MediaTek Inc4.31%
- Xiaomi Corp4.06%
- Within the last 12 months, Invesco Next Gen Media and Gaming ETF paid a dividend of $0.04. For the next 12 months, Invesco Next Gen Media and Gaming ETF is expected to pay a dividend of $0.04. This corresponds to a dividend yield of approximately 0.08%.
- The dividend yield of Invesco Next Gen Media and Gaming ETF is currently 0.08%.
- Invesco Next Gen Media and Gaming ETF pays annually dividends. Payout is in September.
- Invesco Next Gen Media and Gaming ETF has increased its dividend by -21.08% per year within the last 5 years. Within the last 10 years, the dividend growth is -10.23% per year.
- 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 $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.08%.
- 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 27 September 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- 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.