ASW

Other REX Tech Innovation Premium Income UCITS ETF USD

ETF
ETF
ISIN: IE000HF69TA9
Ticker: ASWK
IE000HF69TA9
ASWK

Price

Dividend metrics

Annual payout (TTM) 
$1.749
Yield (TTM) 
6.987%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$0.577

Dividend history & forecast

$2.326

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20268.45%0%$2.326
Forecasted24.11.202628.11.20262.31%-1.01%$0.577
Forecasted28.10.202603.11.20262.16%-0.15%$0.583
Forecasted22.09.202626.09.20262.15%+0.4%$0.584
Forecasted26.08.202601.09.20261.83%+0.78%$0.582
20258.45%-$2.326
Announced24.11.202528.11.20252.31%-1.01%$0.577
Paid28.10.202503.11.20252.16%-0.15%$0.583
Paid22.09.202526.09.20252.15%+0.4%$0.584
Paid26.08.202501.09.20251.83%-$0.582

Frequently asked questions

The ETF has not paid any dividend in the last 2 years.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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