- Dividend Yield (FWD)
- 0.15%
- Annual Payout (FWD)
- $0.10
- Dividend Growth Rate (CAGR)
- -5.67%
| 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 0.15%. Dividend growth (CAGR) is -9.61% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
80.21%China
7.35%Japan
6.18%Sweden
1.50%Australia
1.35%France
1.14%Switzerland
0.84%South Korea
0.52%Taiwan
0.35%Germany
0.23%Poland
0.20%Singapore
0.083%Italy
0.056%
- 4 Sectors
Information Technology
53.22%Communication Services
43.25%Consumer Discretionary
3.18%Industrials
0.35%
- 93 Holdings
- Apple Inc8.95%
- NVIDIA Corp8.15%
- Meta Platforms Inc7.75%
- Netflix Inc7.34%
- Qualcomm Inc7.14%
- Adobe Inc4.50%
- Nintendo Co Ltd3.97%
