NASDAQ · GSIB
Themes Global Systemically Important Banks ETF
$59.84-$0.96 (-1.58%)
Themes Global Systemically Important Banks ETF’s quoted price sits in the upper half of its reported 52-week range, 11.7% below the high.
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AMEX · PJIO · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:49 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
PGIM Jennison International Opportunities ETF’s quoted price sits in the lower half of its reported 52-week range, 19.1% below the high.
52-week range
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THE INCOME SIDE
PGIM Jennison International Opportunities ETF’s forward annual dividend is $0.11 per share, paid annual. The forward yield is 0.2% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE COMPANY BEHIND THE TICKER
The Fund's primary objective is to achieve long-term capital appreciation for its investors. Under typical market conditions, it allocates a significant portion of its net assets to equity and equity-linked securities issued by international companies, spanning various countries outside the United States. This includes firms located in developing and frontier economies, as designated by the subadviser in accordance with MSCI classifications. The investment decisions are guided by the subadviser's methodology, which blends comprehensive fundamental research with a methodical approach to portfolio construction. As an actively managed exchange-traded fund, it does not endeavor to mirror the performance of any particular market index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:05 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$59.84-$0.96 (-1.58%)
Themes Global Systemically Important Banks ETF’s quoted price sits in the upper half of its reported 52-week range, 11.7% below the high.
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PGIM Jennison Focused Mid-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 4.98% below the high.
$27.00-$0.96 (-3.45%)
Matthews Emerging Markets Discovery Active ETF MEMS’s quoted price sits in the lower half of its reported 52-week range, 17.11% below the high.
$67.62$0.00 (0.0%)
PGIM Jennison Better Future ETF’s quoted price sits in the upper half of its reported 52-week range, 5.05% below the high.
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Alpha Blue Capital US Small-Mid Cap Dynamic ETF’s quoted price sits in the upper half of its reported 52-week range, 2.99% below the high.
