| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0543 | 35.55% | ||
| $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 pays a dividend yield (FWD) of 13.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €24.24
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
99.00%
- 3 Sectors
Information Technology
70.88%Communication Services
15.78%Consumer Discretionary
13.34%
- 20 Holdings
- Apple Inc9.65%
- Amazon.com Inc9.15%
- Microsoft Corp9.05%
- NVIDIA Corp9.00%
- Broadcom Inc4.39%
- Meta Platforms Inc4.36%
- Alphabet Inc Class A4.20%
- Tesla Inc4.19%
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 $3.26. For the next 12 months, REX Tech Innovation Income & Growth UCITS ETF is expected to pay a dividend of $3.68. This corresponds to a dividend yield of approximately 13.27%.
- The dividend yield of REX Tech Innovation Income & Growth UCITS ETF is currently 13.27%.
- REX Tech Innovation Income & Growth UCITS ETF pays monthly dividends.
- The next dividend will be paid on 21 July 2026.
- Within the last 10 years, REX Tech Innovation Income & Growth UCITS ETF has paid dividends in 2 of them.
- Dividends of $3.68 are expected for the next 12 months. This corresponds to a dividend yield of 13.27%.
- 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.
- In order to receive the future dividend from REX Tech Innovation Income & Growth UCITS ETF on 21 July 2026 you must have purchased your REX Tech Innovation Income & Growth UCITS ETF shares before the ex-date on 15 July 2026.
- To receive the last dividend of REX Tech Innovation Income & Growth UCITS ETF on 24 June 2026 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 24 June 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.