Themes Generative Artificial Intelligence ETF

Themes Generative Artificial Intelligence ETF

€31.57
Dividend Yield (FWD)
4.52%
Annual Payout (FWD)
$1.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.6067
$1.6067
CSV Export

Themes Generative Artificial Intelligence ETF pays a dividend yield (FWD) of 4.52%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€31.57
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    77.67%
  • China

    China

    7.82%
  • Taiwan

    Taiwan

    5.95%
  • Japan

    Japan

    5.80%
  • United Kingdom

    United Kingdom

    1.67%
5 Sectors

  • Information Technology

    86.08%

  • Communication Services

    4.31%

  • Health Care

    3.80%

  • Industrials

    3.53%

  • Consumer Discretionary

    2.29%
41 Holdings
Resources

Frequently Asked Questions about Themes Generative Artificial Intelligence ETF

Within the last 12 months, Themes Generative Artificial Intelligence ETF paid a dividend of $1.61. For the next 12 months, Themes Generative Artificial Intelligence ETF is expected to pay a dividend of $1.61. This corresponds to a dividend yield of approximately 4.52%.
The dividend yield of Themes Generative Artificial Intelligence ETF is currently 4.52%.
Themes Generative Artificial Intelligence ETF pays annually dividends. Payout is in December.
The next dividend for Themes Generative Artificial Intelligence ETF is expected in December.
Within the last 10 years, Themes Generative Artificial Intelligence ETF has paid dividends in 1 of them.
Dividends of $1.61 are expected for the next 12 months. This corresponds to a dividend yield of 4.52%.
The largest sectors of Themes Generative Artificial Intelligence ETF are Information Technology, Communication Services, Health Care.
The largest industries of Themes Generative Artificial Intelligence ETF are Software, Semiconductors & Semiconductor Equipment, IT Services.
There are currently no known stock splits for Themes Generative Artificial Intelligence ETF.
To receive the last dividend of Themes Generative Artificial Intelligence ETF on 19 December 2025 in the amount of $1.61 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 2025, dividends of $1.61 were paid by Themes Generative Artificial Intelligence ETF.
Dividends from Themes Generative Artificial Intelligence ETF are paid in US Dollar.
In Themes Generative Artificial Intelligence ETF, the United States, China and Taiwan are represented as the three largest countries.