| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4696 | 73.86% | ||
| $0.4696 | 73.86% | ||
| $0.2701 | |||
| $0.2701 | |||
Themes Natural Monopoly ETF pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €27.05
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Information Technology
28.56%Industrials
21.92%Financials
17.18%Health Care
8.16%Consumer Discretionary
6.06%Consumer Staples
5.76%Materials
3.59%Energy
3.34%Utilities
3.22%Communication Services
2.22%
- 98 Holdings
- Cisco Systems Inc6.24%
- Broadcom Inc4.56%
- Fortive Corp4.37%
- BAE Systems PLC4.26%
- ASX Ltd3.79%
- BlackRock Inc3.58%
- Visa Inc3.36%
- Mastercard Inc3.18%
- Within the last 12 months, Themes Natural Monopoly ETF paid a dividend of $0.47. For the next 12 months, Themes Natural Monopoly ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of Themes Natural Monopoly ETF is currently 1.51%.
- Themes Natural Monopoly ETF pays annually dividends. Payout is in December.
- The next dividend for Themes Natural Monopoly ETF is expected in December.
- Within the last 10 years, Themes Natural Monopoly ETF has paid dividends in 2 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of Themes Natural Monopoly ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Themes Natural Monopoly ETF.
- To receive the last dividend of Themes Natural Monopoly ETF on 19 December 2025 in the amount of $0.47 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 Natural Monopoly ETF.
- Dividends from Themes Natural Monopoly ETF are paid in US Dollar.