| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.0533 | 74.16% | ||
| $0.5051 | 0.3% | ||
| $0.5036 | 7.17% | ||
| $0.4699 | -5.09% | ||
| $0.4951 | -6.64% | ||
| $0.5303 | 3.63% | ||
| $0.5117 | 7.48% | ||
| $0.4761 | -3.86% | ||
| $0.4952 | -5.08% | ||
| $0.5217 | -4.2% | ||
| $0.5446 | -5.37% | ||
| $2.9015 | |||
| $0.5755 | -0.29% | ||
| $0.5772 | -1.01% | ||
| $0.5831 | -0.15% | ||
| $0.584 | 0.4% | ||
| $0.5817 | |||
REX Tech Innovation Premium Income UCITS ETF Distributing pays a dividend yield (FWD) of 29.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €18.51
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €63.1m
- Ongoing charge (TER)
- 0.65%
- 1 Country
United States
100.00%
- 3 Sectors
Information Technology
73.27%Consumer Discretionary
14.89%Communication Services
11.84%
- 20 Holdings
- Apple Inc9.57%
- Microsoft Corp9.29%
- Amazon.com Inc9.04%
- NVIDIA Corp8.81%
- Tesla Inc4.86%
- Oracle Corp4.24%
- Broadcom Inc4.20%
Similar securities
Those who hold REX Tech Innovation Premium Income UCITS ETF Distributing often invest in these securities as well.
- Within the last 12 months, REX Tech Innovation Premium Income UCITS ETF Distributing paid a dividend of $6.21. For the next 12 months, REX Tech Innovation Premium Income UCITS ETF Distributing is expected to pay a dividend of $6.06. This corresponds to a dividend yield of approximately 29.10%.
- The dividend yield of REX Tech Innovation Premium Income UCITS ETF Distributing is currently 29.10%.
- REX Tech Innovation Premium Income UCITS ETF Distributing pays monthly dividends.
- The next dividend for REX Tech Innovation Premium Income UCITS ETF Distributing is expected in November.
- Within the last 10 years, REX Tech Innovation Premium Income UCITS ETF Distributing has paid dividends in 2 of them.
- Dividends of $6.06 are expected for the next 12 months. This corresponds to a dividend yield of 29.10%.
- The largest sectors of REX Tech Innovation Premium Income UCITS ETF Distributing are Information Technology, Consumer Discretionary, Communication Services.
- The largest industries of REX Tech Innovation Premium Income UCITS ETF Distributing are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for REX Tech Innovation Premium Income UCITS ETF Distributing.
- To receive the last dividend of REX Tech Innovation Premium Income UCITS ETF Distributing on 20 October 2026 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 14 October 2026.
- The last dividend was paid on 20 October 2026.
- In 2025, dividends of $2.90 were paid by REX Tech Innovation Premium Income UCITS ETF Distributing.
- Dividends from REX Tech Innovation Premium Income UCITS ETF Distributing are paid in US Dollar.
- In REX Tech Innovation Premium Income UCITS ETF Distributing, the United States is represented as the largest country.