Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.0214 | |||
$0.0214 |
Themes Transatlantic Defense ETF pays a dividend yield (FWD) of 0.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €29.44
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 2 Sectors
Industrials
95.91%Information Technology
4.09%
- 67 Holdings
- GE Aerospace8.52%
- Boeing Co8.13%
- RTX Corp7.24%
- Lockheed Martin Corp6.07%
- Airbus SE5.83%
- Safran SA5.08%
- Rheinmetall AG4.95%
- TransDigm Group Inc4.14%
- Within the last 12 months, Themes Transatlantic Defense ETF paid a dividend of $0.02. For the next 12 months, Themes Transatlantic Defense ETF is expected to pay a dividend of $0.02. This corresponds to a dividend yield of approximately 0.06%.
- The dividend yield of Themes Transatlantic Defense ETF is currently 0.06%.
- Themes Transatlantic Defense ETF pays annually dividends. Payout is in December.
- The next dividend for Themes Transatlantic Defense ETF is expected in December.
- Within the last 10 years, Themes Transatlantic Defense ETF has paid dividends in 1 of them.
- Dividends of $0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.06%.
- The largest sectors of Themes Transatlantic Defense ETF are Industrials, Information Technology.
- There are currently no known stock splits for Themes Transatlantic Defense ETF.
- To receive the last dividend of Themes Transatlantic Defense ETF on 26 December 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 24 December 2024.
- The last dividend was paid on 26 December 2024.
- In 2022, no dividends were paid by Themes Transatlantic Defense ETF.
- Dividends from Themes Transatlantic Defense ETF are paid in US Dollar.