Procure Space ETF - WKN A2PH7Q, ISIN US74280R2058

Ex-Date	Pay Date	Amount	Change
2025		$0.0872
27/06/2025	30/06/2025	$0.0751	520.66%
27/03/2025	28/03/2025	$0.0121	-94.89%
2024		$0.5036	11.86%
30/12/2024	31/12/2024	$0.237	30.79%
27/09/2024	30/09/2024	$0.1812	329.38%
27/06/2024	28/06/2024	$0.0422	-2.54%
28/12/2023	03/01/2024	$0.0433	-59.27%
2023		$0.4502	-26.68%
27/09/2023	29/09/2023	$0.1063	-24.02%
28/06/2023	30/06/2023	$0.1399	112.94%
29/03/2023	31/03/2023	$0.0657	-52.49%
29/12/2022	03/01/2023	$0.1383	54.87%
2022		$0.614	101.71%
28/09/2022	30/09/2022	$0.0893	-40.43%
28/06/2022	30/06/2022	$0.1499	-38.84%
29/03/2022	31/03/2022	$0.2451	89.12%
30/12/2021	03/01/2022	$0.1296	16,100%
2021		$0.3044	71.59%
27/09/2021	29/09/2021	$0.0008	-99.32%
25/06/2021	29/06/2021	$0.118	419.82%
26/03/2021	30/03/2021	$0.0227	-86.06%
31/12/2020	05/01/2021	$0.1628	171.33%
2020		$0.1774	254.8%
25/09/2020	29/09/2020	$0.06	20%
25/06/2020	29/06/2020	$0.05	-25.82%
30/12/2019	02/01/2020	$0.0674	124.67%
2019		$0.05
27/09/2019	01/10/2019	$0.03	50%
28/06/2019	02/07/2019	$0.02

Date	Ratio
No splits history available for Procure Space ETF.

Procure Space ETF pays a dividend yield (FWD) of 1.41%.

9 Countries: United States
74.28%
Japan
5.93%
Canada
4.44%
Switzerland
3.84%
Netherlands
3.04%
Italy
1.69%
France
1.58%
South Korea
0.54%
Sweden
0.44%
3 Sectors: Industrials
44.64%
Communication Services
28.49%
Information Technology
26.87%
44 Holdings: AST SpaceMobile Inc - Class A8.66%
Globalstar Inc6.75%
Planet Labs PBC Class A5.76%
Viasat Inc5.04%
Rocket Lab Corp4.66%
Trimble Inc4.54%
EchoStar Corp Class A4.42%
SES SA DR4.21%
Sirius XM Holdings Inc4.15%
Garmin Ltd3.84%
Aristocrats see all 44 holdings

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