| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3995 | 603.35% | ||
| $0.3995 | 603.35% | ||
| $0.0568 | |||
| $0.0568 | |||
Themes US Infrastructure ETF pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €27.97
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 6 Sectors
Industrials
79.70%Materials
18.45%Consumer Discretionary
0.96%Information Technology
0.56%Utilities
0.30%Energy
0.030%
- 99 Holdings
- Parker Hannifin Corp5.21%
- Caterpillar Inc5.14%
- Emerson Electric Co4.72%
- CRH PLC4.54%
- Deere & Co4.45%
- Union Pacific Corp4.21%
- CSX Corp4.15%
- Quanta Services Inc4.07%
- United Rentals Inc3.61%
