Global X Marijuana Life Sciences Index ETF - WKN A2DTQB, ISIN CA37991D1042

Ex-Date	Pay Date	Amount	Change
2025		CA$0.1623	-39.67%
29/09/2025	07/10/2025	CA$0.029	38.1%
30/06/2025	08/07/2025	CA$0.021	-32.26%
31/03/2025	07/04/2025	CA$0.031	-61.87%
31/12/2024	08/01/2025	CA$0.0813	-50.43%
2024		CA$0.269	-25.42%
27/09/2024	07/10/2024	CA$0.164	56.19%
28/06/2024	08/07/2024	CA$0.105	8.92%
2023		CA$0.3607	161.57%
28/09/2023	06/10/2023	CA$0.0964	2.66%
29/06/2023	10/07/2023	CA$0.0939	9.57%
30/03/2023	10/04/2023	CA$0.0857	1.06%
29/12/2022	12/01/2023	CA$0.0848	36.33%
2022		CA$0.1379	18.07%
28/09/2022	13/10/2022	CA$0.0622	0%
28/09/2022	12/10/2022	CA$0.0622	360.74%
29/06/2022	13/07/2022	CA$0.0135	-38.36%
2021		CA$0.1168	-94.03%
29/06/2021	13/07/2021	CA$0.0219	-49.89%
29/06/2021	12/07/2021	CA$0.0437	27.41%
30/03/2021	13/04/2021	CA$0.0343	102.96%
30/12/2020	13/01/2021	CA$0.0169	-84.28%
2020		CA$1.9566	71.95%
29/09/2020	13/10/2020	CA$0.1075	-50%
29/09/2020	29/09/2020	CA$0.215	14.12%
29/06/2020	13/07/2020	CA$0.1884	-50%
29/06/2020	29/06/2020	CA$0.3768	40.34%
30/03/2020	13/04/2020	CA$0.2685	-49.99%
30/03/2020	30/03/2020	CA$0.5369	103.68%
30/12/2019	13/01/2020	CA$0.2636	-1.82%
2019		CA$1.1379	11.26%
27/09/2019	10/10/2019	CA$0.2685	33.78%
27/06/2019	11/07/2019	CA$0.2007	-47.34%
28/03/2019	10/04/2019	CA$0.3811	32.51%
28/12/2018	11/01/2019	CA$0.2876	46.96%
2018		CA$1.0227	356.16%
27/09/2018	11/10/2018	CA$0.1957	-16.97%
28/06/2018	12/07/2018	CA$0.2357	-16.57%
28/03/2018	11/04/2018	CA$0.2825	-8.52%
28/12/2017	11/01/2018	CA$0.3088	37.73%
2017		CA$0.2242
28/09/2017	12/10/2017	CA$0.2242

Date	Ratio
07/11/2022	1:2
02/08/2022	1:2

Global X Marijuana Life Sciences Index ETF pays a dividend yield (FWD) of 3.00%.

2 Countries: Canada
60.78%
United States
39.22%
7 Sectors: Health Care
65.16%
Real Estate
10.84%
Consumer Staples
10.12%
Financials
4.85%
Materials
4.57%
Information Technology
2.39%
Consumer Discretionary
2.07%
17 Holdings: Tilray Brands Inc13.20%
SNDL Inc10.02%
Cronos Group Inc9.77%
Jazz Pharmaceuticals PLC9.49%
Canopy Growth Corp9.16%
Innovative Industrial Properties Inc8.88%
Aurora Cannabis Inc6.40%
High Tide Inc5.14%
Organigram Global Inc4.87%
Chicago Atlantic BDC Inc4.80%
Aristocrats see all 17 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco EURO STOXX High Dividend Low Volatility UCITS ETFAd	5.14%	10.47%	quarterly	mixed	ETF
British American Tobacco PLC	6.44%	#.##%	quarterly	Consumer Staples	Equity
Basf SE	5.21%	#.##%	annually	Materials	Equity
AT&T Inc	4.25%	#.##%	quarterly	Communication Services	Equity
Rio Tinto PLC	5.55%	#.##%	biannually	Materials	Equity
Flowers Foods Inc	7.78%	#.##%	quarterly	Consumer Staples	Equity
Sibanye Stillwater Ltd ADR	-	#.##%	none	Materials	Equity
Valterra Platinum Ltd ADR	0.35%	#.##%	biannually	Materials	Equity
Impala Platinum Holdings Ltd ADR	0.78%	#.##%	annually	Materials	Equity