Thornburg International Growth ETF

Thornburg International Growth ETF

€23.94
Dividend Yield (FWD)
0.47%
Annual Payout (FWD)
$0.13
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.125
$0.125
CSV Export

Thornburg International Growth ETF pays a dividend yield (FWD) of 0.47%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€23.94
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
14 Countries
  • United States

    United States

    19.79%
  • Netherlands

    Netherlands

    14.20%
  • Japan

    Japan

    13.61%
  • United Kingdom

    United Kingdom

    11.96%
  • France

    France

    7.25%
  • Germany

    Germany

    6.68%
  • Taiwan

    Taiwan

    6.42%
  • Canada

    Canada

    4.35%
  • Italy

    Italy

    4.22%
  • Brazil

    Brazil

    3.62%
Scrimpers see all 14 countries
8 Sectors

  • Information Technology

    40.18%

  • Industrials

    18.60%

  • Financials

    12.76%

  • Consumer Discretionary

    12.14%

  • Health Care

    10.91%

  • Materials

    3.13%

  • Utilities

    1.58%

  • Communication Services

    0.69%
41 Holdings
Resources

Frequently Asked Questions about Thornburg International Growth ETF

Within the last 12 months, Thornburg International Growth ETF paid a dividend of $0.12. For the next 12 months, Thornburg International Growth ETF is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 0.47%.
The dividend yield of Thornburg International Growth ETF is currently 0.47%.
Thornburg International Growth ETF pays annually dividends. Payout is in December.
The next dividend for Thornburg International Growth ETF is expected in December.
Within the last 10 years, Thornburg International Growth ETF has paid dividends in 1 of them.
Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.47%.
The largest sectors of Thornburg International Growth ETF are Information Technology, Industrials, Financials.
The largest industries of Thornburg International Growth ETF are Semiconductors & Semiconductor Equipment, Aerospace & Defense, Broadline Retail.
There are currently no known stock splits for Thornburg International Growth ETF.
To receive the last dividend of Thornburg International Growth ETF on 19 December 2025 in the amount of $0.12 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 2025, dividends of $0.12 were paid by Thornburg International Growth ETF.
Dividends from Thornburg International Growth ETF are paid in US Dollar.
In Thornburg International Growth ETF, the United States, the Netherlands and Japan are represented as the three largest countries.