| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5493 | -12.14% | ||
| $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 25.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.86
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
99.63%
- 3 Sectors
Information Technology
70.80%Communication Services
16.33%Consumer Discretionary
12.87%
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- 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 $6.14. This corresponds to a dividend yield of approximately 25.22%.
- The dividend yield of REX Tech Innovation Premium Income UCITS ETF is currently 25.22%.
- 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 $6.14 are expected for the next 12 months. This corresponds to a dividend yield of 25.22%.
- 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 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.