ASW
Other REX Tech Innovation Income & Growth UCITS ETF USD
ETF
ETF
ISIN: IE000OBK3UE0
Ticker: ASWL
IE000OBK3UE0
ASWL
Price
Dividend metrics
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Dividend history & forecast
$1.516
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20275.52%0%$1.516
Forecasted22.12.202729.12.20271.12%+0.65%$0.308
Forecasted24.11.202728.11.20271.16%-0.42%$0.306
Forecasted28.10.202703.11.20271.05%+1.96%$0.307
Forecasted22.09.202726.09.20271.07%+2.76%$0.301
Forecasted26.08.202701.09.20271.12%-4.77%$0.293
20265.52%0%$1.516
Forecasted22.12.202629.12.20261.12%+0.65%$0.308
Forecasted24.11.202628.11.20261.16%-0.42%$0.306
Forecasted28.10.202603.11.20261.05%+1.96%$0.307
Forecasted22.09.202626.09.20261.07%+2.76%$0.301
Forecasted26.08.202601.09.20261.12%-4.77%$0.293
20255.52%-$1.516
Paid22.12.202529.12.20251.12%+0.65%$0.308
Paid24.11.202528.11.20251.16%-0.42%$0.306
Paid28.10.202503.11.20251.05%+1.96%$0.307
Paid22.09.202526.09.20251.07%+2.76%$0.301
Paid26.08.202501.09.20251.12%-$0.293
Frequently asked questions
When does Other REX Tech Innovation Income & Growth UCITS ETF USD pay dividends?
Other REX Tech Innovation Income & Growth 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 Income & Growth UCITS ETF USD?
The dividend yield is currently 5.50%
When was Other REX Tech Innovation Income & Growth UCITS ETF USD's last dividend payout date?
The last payment was made on 29.12.2025.
When do you have to have Other REX Tech Innovation Income & Growth UCITS ETF USD in your portfolio to receive the last dividend?
If you had Other REX Tech Innovation Income & Growth UCITS ETF USD in your securities account on 22.12.2025, you received the distribution.
How much was Other REX Tech Innovation Income & Growth UCITS ETF USD's dividend in 2025?
Other REX Tech Innovation Income & Growth UCITS ETF USD paid out a dividend of $1.516 in 2025.
What is Other REX Tech Innovation Income & Growth UCITS ETF USD's next dividend?
Other REX Tech Innovation Income & Growth UCITS ETF USD has not yet announced a next dividend payment yet.
Dividend growth
1 Year | - | |
3 Year | - | |
5 Year | - | |
10 Year | - |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet