| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.0796 | 6.14% | ||
| $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 pays a dividend yield (FWD) of 27.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €19.97
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Information Technology
72.77%Communication Services
15.17%Consumer Discretionary
12.06%
- 20 Holdings
- Microsoft Corp8.72%
- Apple Inc8.54%
- NVIDIA Corp7.95%
- Amazon.com Inc7.75%
- Cisco Systems Inc5.23%
- Oracle Corp5.14%
- SanDisk Corp4.63%
- ServiceNow Inc4.26%
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Those who hold REX Tech Innovation Premium Income UCITS ETF often invest in these securities as well.
- Within the last 12 months, REX Tech Innovation Premium Income UCITS ETF paid a dividend of $5.45. For the next 12 months, REX Tech Innovation Premium Income UCITS ETF is expected to pay a dividend of $6.36. This corresponds to a dividend yield of approximately 27.85%.
- The dividend yield of REX Tech Innovation Premium Income UCITS ETF is currently 27.85%.
- REX Tech Innovation Premium Income UCITS ETF pays monthly dividends.
- The next dividend will be paid on 24 June 2026.
- Within the last 10 years, REX Tech Innovation Premium Income UCITS ETF has paid dividends in 2 of them.
- Dividends of $6.36 are expected for the next 12 months. This corresponds to a dividend yield of 27.85%.
- The largest sectors of REX Tech Innovation Premium Income UCITS ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for REX Tech Innovation Premium Income UCITS ETF.
- In order to receive the future dividend from REX Tech Innovation Premium Income UCITS ETF on 24 June 2026 you must have purchased your REX Tech Innovation Premium Income UCITS ETF shares before the ex-date on 18 June 2026.
- To receive the last dividend of REX Tech Innovation Premium Income UCITS ETF on 22 May 2026 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 18 May 2026.
- The last dividend was paid on 22 May 2026.
- In 2022, no dividends were paid by REX Tech Innovation Premium Income UCITS ETF.
- Dividends from REX Tech Innovation Premium Income UCITS ETF are paid in US Dollar.
- In REX Tech Innovation Premium Income UCITS ETF, the United States is represented as the largest country.