| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0663 | |||
| $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 22.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €19.50
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
97.41%
- 3 Sectors
Information Technology
70.50%Communication Services
16.23%Consumer Discretionary
13.27%
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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 $3.97. For the next 12 months, REX Tech Innovation Premium Income UCITS ETF is expected to pay a dividend of $4.97. This corresponds to a dividend yield of approximately 22.05%.
- The dividend yield of REX Tech Innovation Premium Income UCITS ETF is currently 22.05%.
- 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 $4.97 are expected for the next 12 months. This corresponds to a dividend yield of 22.05%.
- 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 20 February 2026 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 16 February 2026.
- The last dividend was paid on 20 February 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.