| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5615 | |||
| $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 29.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €17.78
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
96.57%
- 3 Sectors
Information Technology
69.38%Communication Services
17.61%Consumer Discretionary
13.01%
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- Within the last 12 months, REX Tech Innovation Premium Income UCITS ETF paid a dividend of $4.46. For the next 12 months, REX Tech Innovation Premium Income UCITS ETF is expected to pay a dividend of $5.94. This corresponds to a dividend yield of approximately 29.06%.
- The dividend yield of REX Tech Innovation Premium Income UCITS ETF is currently 29.06%.
- REX Tech Innovation Premium Income UCITS ETF pays monthly dividends.
- The next dividend for REX Tech Innovation Premium Income UCITS ETF is expected in September.
- Within the last 10 years, REX Tech Innovation Premium Income UCITS ETF has paid dividends in 2 of them.
- Dividends of $5.94 are expected for the next 12 months. This corresponds to a dividend yield of 29.06%.
- 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.
- To receive the last dividend of REX Tech Innovation Premium Income UCITS ETF on 25 March 2026 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 25 March 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.