AUMI was created on 2023-12-13 by Themes. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 32.2m in AUM and 27 holdings. AUMI tracks a market cap-weighted index of the 30 largest gold mining companies around the world. Securities are initially selected by market-cap with final decisions by a committee.
Themes Gold Miners ETF Informations sur les dividendes
Themes Gold Miners ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé annuellement et la dernière date d'ex-dividende était le Dec 18, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 18, 2025
Fréquence des paiements
Taux de distribution
Annuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 18, 2025
$0.7779
Dec 18, 2025
Dec 19, 2025
Dec 18, 2025
$0.0171
Dec 18, 2025
Dec 19, 2025
Dec 24, 2024
$0.6469
Dec 24, 2024
Dec 26, 2024
Graphiques des dividendes
AUMI Dividendes
AUMI Croissance des dividendes (variation annuelle)