| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3962 | |||
| $0.3962 | |||
Themes China Generative Artificial Intelligence ETF pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €27.66
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 5 Sectors
Information Technology
77.16%Communication Services
16.17%Industrials
4.90%Health Care
1.23%Consumer Discretionary
0.53%
- 22 Holdings
- Within the last 12 months, Themes China Generative Artificial Intelligence ETF paid a dividend of $0.40. For the next 12 months, Themes China Generative Artificial Intelligence ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 1.24%.
- The dividend yield of Themes China Generative Artificial Intelligence ETF is currently 1.24%.
- Themes China Generative Artificial Intelligence ETF pays annually dividends. Payout is in December.
- The next dividend for Themes China Generative Artificial Intelligence ETF is expected in December.
- Within the last 10 years, Themes China Generative Artificial Intelligence ETF has paid dividends in 1 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- The largest sectors of Themes China Generative Artificial Intelligence ETF are Information Technology, Communication Services, Industrials.
- There are currently no known stock splits for Themes China Generative Artificial Intelligence ETF.
- To receive the last dividend of Themes China Generative Artificial Intelligence ETF on 19 December 2025 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, no dividends were paid by Themes China Generative Artificial Intelligence ETF.
- Dividends from Themes China Generative Artificial Intelligence ETF are paid in US Dollar.