| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9787 | 96.55% | ||
| $0.3197 | 1.4% | ||
| $0.3153 | 8.95% | ||
| $0.2894 | -5.55% | ||
| $0.3064 | -7.04% | ||
| $0.3296 | 9.9% | ||
| $0.2999 | 14.2% | ||
| $0.2626 | -4.09% | ||
| $0.2738 | -4.37% | ||
| $0.2863 | -3.18% | ||
| $0.2957 | -3.96% | ||
| $1.5155 | |||
| $0.3079 | 0.65% | ||
| $0.3059 | -0.42% | ||
| $0.3072 | 1.96% | ||
| $0.3013 | 2.76% | ||
| $0.2932 | |||
REX Tech Innovation Income & Growth UCITS ETF Distributing pays a dividend yield (FWD) of 13.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €25.44
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Information Technology
74.10%Consumer Discretionary
13.26%Communication Services
12.64%
- 20 Holdings
- NVIDIA Corp8.97%
- Amazon.com Inc8.97%
- Apple Inc8.96%
- Microsoft Corp8.93%
- Tesla Inc4.20%
- Netflix Inc4.19%
- Broadcom Inc4.19%
- Meta Platforms Inc4.19%
- Alphabet Inc Class A4.18%
Similar securities
Those who hold REX Tech Innovation Income & Growth UCITS ETF Distributing often invest in these securities as well.
- Within the last 12 months, REX Tech Innovation Income & Growth UCITS ETF Distributing paid a dividend of $3.58. For the next 12 months, REX Tech Innovation Income & Growth UCITS ETF Distributing is expected to pay a dividend of $3.84. This corresponds to a dividend yield of approximately 13.44%.
- The dividend yield of REX Tech Innovation Income & Growth UCITS ETF Distributing is currently 13.44%.
- REX Tech Innovation Income & Growth UCITS ETF Distributing pays monthly dividends.
- The next dividend will be paid on 20 October 2026.
- Within the last 10 years, REX Tech Innovation Income & Growth UCITS ETF Distributing has paid dividends in 2 of them.
- Dividends of $3.84 are expected for the next 12 months. This corresponds to a dividend yield of 13.44%.
- The largest sectors of REX Tech Innovation Income & Growth UCITS ETF Distributing are Information Technology, Consumer Discretionary, Communication Services.
- The largest industries of REX Tech Innovation Income & Growth UCITS ETF Distributing are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for REX Tech Innovation Income & Growth UCITS ETF Distributing.
- In order to receive the future dividend from REX Tech Innovation Income & Growth UCITS ETF Distributing on 20 October 2026 you must have purchased your REX Tech Innovation Income & Growth UCITS ETF Distributing shares before the ex-date on 14 October 2026.
- To receive the last dividend of REX Tech Innovation Income & Growth UCITS ETF Distributing on 25 September 2026 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $1.52 were paid by REX Tech Innovation Income & Growth UCITS ETF Distributing.
- Dividends from REX Tech Innovation Income & Growth UCITS ETF Distributing are paid in US Dollar.
- In REX Tech Innovation Income & Growth UCITS ETF Distributing, the United States is represented as the largest country.