Global X Lithium & Battery Tech ETF

Symbol

LIT

Price

$37.68

Exchange

AMEX

Industry

Asset Management

Dividend Yield

0.62%

Ex-Dividend Date

06-27-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

06.27.2024

$40.16

$0.2501

0.62%

06.27.2024

07.05.2024

12.28.2023

$50.54

$0.35751

0.71%

12.29.2023

01.08.2024

06.29.2023

$63.55

$0.2077

0.33%

06.30.2023

07.10.2023

12.29.2022

$58.24

$0.5166

0.89%

12.30.2022

01.09.2023

06.29.2022

$75.32

$0.062

0.08%

06.30.2022

07.08.2022

12.30.2021

$84.46

$0.148

0.18%

12.31.2021

01.07.2022

06.29.2021

$72.09

$0.036

0.05%

06.30.2021

07.08.2021

12.30.2020

$59.26

$0.088

0.15%

12.31.2020

01.08.2021

06.29.2020

-

$0.161

0.43%

06.30.2020

07.08.2020

12.30.2019

-

$0.282

0.75%

12.31.2019

01.08.2020

06.27.2019

-

$0.223

0.59%

06.28.2019

07.08.2019

12.28.2018

-

$0.679

1.80%

12.31.2018

01.08.2019

12.28.2017

-

$1.262

3.35%

12.29.2017

01.09.2018

12.28.2016

-

$0.524

1.39%

12.30.2016

01.06.2017

12.29.2015

-

$0.048

0.13%

12.31.2015

01.08.2016

12.29.2014

-

$0.119

0.32%

12.31.2014

01.08.2015

12.27.2013

-

$0.042

0.11%

12.31.2013

01.08.2014

12.27.2012

-

$0.347

0.92%

12.31.2012

01.09.2013

12.28.2011

-

$0.018

0.05%

12.30.2011

01.09.2012

12.29.2010

-

$0.264

0.70%

12.31.2010

01.07.2011

Holdings

NameWeight (%)
ALBEMARLE CORP8.268%
TESLA INC6.767%
TDK CORP6.167%
LG ENERGY SOLUTION5.401%
BYD CO LTD-H5.335%
NAURA TECH GR -A4.632%
SAMSUNG SDI CO LTD4.562%
CONTEMPORARY A-A4.495%
EVE ENERGY CO LTD-A4.445%
PANASONIC HOLDINGS CORP4.368%
QUIMICA Y-SP ADR4.352%
PILBARA MINERALS LTD3.841%
ENERSYS3.335%
TIANQI LITHIUM CORP-A3.199%
MINERAL RESOURCES LTD3.083%
LUCID GROUP INC2.647%
SUNWODA ELECTR-A2.604%
ARCADIUM LITHIUM PLC2.19%
GANFENG LITHIU-A2.156%
ARCADIUM LITHIUM PLC-CDI2.115%
GUANGZHOU TINC-A1.918%
IGO LTD1.783%
SINOMINE RESOU-A1.769%
WUXI LEAD INTE-A1.652%
L&F CO LTD1.48%
YUNNAN ENERGY-A1.448%
SHANGHAI PUTAI-A1.184%
JIANGXI SPECIA-A1.097%
ERAMET0.558%
LIONTOWN RESOURCES LTD0.489%
AMG CRITICAL MAT0.404%
SIGMA LITHIUM CORP0.373%
PATRIOT BATTERY0.271%
LITHIUM AMERICAS CORP0.256%
LITHIUM AMERICAS0.253%
LATIN RESOURCES LTD0.239%
STANDARD LITHIUM LTD0.163%
CASH0.155%
SAYONA MINING LTD0.126%
OTHER PAYABLE & RECEIVABLES0.121%
PIEDMONT LITHIUM INC0.115%
CORE LITHIUM LTD0.089%
CHINESE YUAN RENMINBI0.069%
KOREAN WON0.029%
JAPANESE YEN0.001%
EURO0%
HONG KONG DOLLAR0%