| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3385 | |||
| $0.3385 | |||
Thornburg International Equity ETF pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €29.06
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Industrials
26.51%Financials
14.65%Utilities
11.75%Health Care
10.03%Consumer Discretionary
7.59%Communication Services
7.50%Information Technology
6.87%Materials
6.32%Energy
4.57%Consumer Staples
4.22%
- 48 Holdings
- Orange SA3.79%
- BNP Paribas SA3.78%
- AstraZeneca PLC ADR3.64%
- NN Group NV3.48%
- E.ON SE3.26%
- Roche Holding AG Gs3.19%
- TotalEnergies SE2.91%
- Iberdrola SA2.78%
- Enel SpA2.71%

