Thornburg International Equity ETF

Thornburg International Equity ETFUnited States

€28.94
Dividend Yield (FWD)
1.00%
Annual Payout (FWD)
$0.34
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3385
$0.3385
CSV Export

Thornburg International Equity ETF pays a dividend yield (FWD) of 1.00%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€28.94
Dividend frequency
annually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
10 Sectors

  • Industrials

    28.63%

  • Financials

    15.24%

  • Utilities

    12.85%

  • Information Technology

    8.97%

  • Consumer Discretionary

    7.83%

  • Materials

    7.06%

  • Health Care

    5.94%

  • Communication Services

    5.93%

  • Energy

    4.42%

  • Consumer Staples

    3.13%
45 Holdings
Resources

Frequently Asked Questions about Thornburg International Equity ETF

Within the last 12 months, Thornburg International Equity ETF paid a dividend of $0.34. For the next 12 months, Thornburg International Equity ETF is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 1.00%.
The dividend yield of Thornburg International Equity ETF is currently 1.00%.
Thornburg International Equity ETF pays annually dividends. Payout is in December.
The next dividend for Thornburg International Equity ETF is expected in December.
Within the last 10 years, Thornburg International Equity ETF has paid dividends in 1 of them.
Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
The largest sectors of Thornburg International Equity ETF are Industrials, Financials, Utilities.
There are currently no known stock splits for Thornburg International Equity ETF.
To receive the last dividend of Thornburg International Equity ETF on 19 December 2025 in the amount of $0.34 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 Thornburg International Equity ETF.
Dividends from Thornburg International Equity ETF are paid in US Dollar.