| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.582 | |||
| $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 pays a dividend yield (FWD) of 10.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €21.93
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
99.35%
- 3 Sectors
Information Technology
69.39%Communication Services
17.60%Consumer Discretionary
13.01%
Similar securities
Those who hold REX Tech Innovation Income & Growth UCITS ETF often invest in these securities as well.
- Within the last 12 months, REX Tech Innovation Income & Growth UCITS ETF paid a dividend of $2.10. For the next 12 months, REX Tech Innovation Income & Growth UCITS ETF is expected to pay a dividend of $2.60. This corresponds to a dividend yield of approximately 10.24%.
- The dividend yield of REX Tech Innovation Income & Growth UCITS ETF is currently 10.24%.
- REX Tech Innovation Income & Growth UCITS ETF pays monthly dividends.
- The next dividend for REX Tech Innovation Income & Growth UCITS ETF is expected in September.
- Within the last 10 years, REX Tech Innovation Income & Growth UCITS ETF has paid dividends in 2 of them.
- Dividends of $2.60 are expected for the next 12 months. This corresponds to a dividend yield of 10.24%.
- The largest sectors of REX Tech Innovation Income & Growth UCITS ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for REX Tech Innovation Income & Growth UCITS ETF.
- To receive the last dividend of REX Tech Innovation Income & Growth UCITS ETF on 20 February 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 16 February 2026.
- The last dividend was paid on 20 February 2026.
- In 2022, no dividends were paid by REX Tech Innovation Income & Growth UCITS ETF.
- Dividends from REX Tech Innovation Income & Growth UCITS ETF are paid in US Dollar.
- In REX Tech Innovation Income & Growth UCITS ETF, the United States is represented as the largest country.