Global X Uranium Index ETF

€33.25

Dividend Yield (FWD): 0.49%
Annual Payout (FWD) Dividend Currency: CA$0.27
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		CA$0.2675	-25.22%
31/12/2024	08/01/2025	CA$0.2675	-25.22%
2024		CA$0.3577	12.13%
28/12/2023	08/01/2024	CA$0.3577	12.13%
2023		CA$0.319	8.73%
29/12/2022	12/01/2023	CA$0.319	8.73%
2022		CA$0.2934	236.47%
30/12/2021	13/01/2022	CA$0.2934	236.47%
2021		CA$0.0872	28.61%
30/12/2020	13/01/2021	CA$0.0872	28.61%
2020		CA$0.0678
30/12/2019	13/01/2020	CA$0.0678

Global X Uranium Index ETF pays a dividend yield (FWD) of 0.49%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €33.25
Dividend frequency: annually
Security Type: ETF
Dividend Currency: Canadian Dollar

5 Countries: Canada
43.85%
United States
30.07%
Australia
4.54%
United Kingdom
4.15%
China
2.95%
4 Sectors: Energy
82.99%
Utilities
13.91%
Industrials
2.78%
Materials
0.33%
32 Holdings: Cameco Corp19.98%
National Atomic Co Kazatomprom JSC ADR14.44%
Sprott Physical Uranium Trust Units13.99%
Oklo Inc13.45%
Uranium Energy Corp5.49%
NexGen Energy Ltd5.10%
Centrus Energy Corp Class A4.26%
Yellow Cake PLC4.15%
Energy Fuels Inc3.17%
CGN Mining Co Ltd2.95%
Aristocrats see all 32 holdings

Resources

ETFs holding Global X Uranium Index ETF

1 ETFs invest at least 1% in Global X Uranium Index ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Global X Seasonal Rotation ETF Common	1.93%	27,758	0.97%	#.##%	annually