ASW
Other REX Tech Innovation Premium Income UCITS ETF USD
ETF
ETF
ISIN: IE000HF69TA9
Ticker: ASWK
IE000HF69TA9
ASWK
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$2.877
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
202711.03%0%$2.864
Forecasted22.12.202729.12.20272.23%-0.29%$0.576
Forecasted24.11.202728.11.20272.31%-1.01%$0.577
Forecasted28.10.202703.11.20272.16%-0.15%$0.583
Forecasted22.09.202726.09.20272.15%+7.23%$0.584
Forecasted26.01.202730.01.20272.19%-5.37%$0.545
202611.03%-1.28%$2.864
Forecasted22.12.202629.12.20262.23%-0.29%$0.576
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%+7.23%$0.584
Paid26.01.202630.01.20262.19%-5.37%$0.545
202510.67%-$2.902
Paid22.12.202529.12.20252.23%-0.29%$0.576
Paid24.11.202528.11.20252.31%-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
When does Other REX Tech Innovation Premium Income UCITS ETF USD pay dividends?
Other REX Tech Innovation Premium Income UCITS ETF USD's dividends are paid out in September, September, November, November, and December.
What is the dividend yield of Other REX Tech Innovation Premium Income UCITS ETF USD?
The dividend yield is currently 15.42%
When was Other REX Tech Innovation Premium Income UCITS ETF USD's last dividend payout date?
The last payment was made on 30.01.2026.
When do you have to have Other REX Tech Innovation Premium Income UCITS ETF USD in your portfolio to receive the last dividend?
If you had Other REX Tech Innovation Premium Income UCITS ETF USD in your securities account on 26.01.2026, you received the distribution.
How much was Other REX Tech Innovation Premium Income UCITS ETF USD's dividend in 2025?
Other REX Tech Innovation Premium Income UCITS ETF USD paid out a dividend of $2.902 in 2025.
What is Other REX Tech Innovation Premium Income UCITS ETF USD's next dividend?
Other REX Tech Innovation Premium Income UCITS ETF USD has not yet announced a next dividend payment yet.
Dividend growth
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Real-time data from LSX · Fundamentals & EOD data from FactSet