ASW

Other REX Tech Innovation Premium Income UCITS ETF USD

ETF
ETF
ISIN: IE000HF69TA9
Ticker: ASWK
IE000HF69TA9
ASWK

Price

Dividend metrics

Annual payout (TTM) 
$1.166
Yield (TTM) 
4.313%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$0.583

Dividend history & forecast

$1.749

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20266.14%0%$1.749
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%-0.24%$0.582
20256.14%-$1.749
Announced28.10.202503.11.20252.16%-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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