Rex Tech Innovation Premium Income UCITS ETF logo

Rex Tech Innovation Premium Income UCITS ETF (ASWK)

Market Closed
5 Aug, 08:55
XETRA XETRA
19. 48
+0.23
+1.1844%
- Market Cap
19.2% Div Yield
854 Volume
19.25
Previous Close
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Day Range
19.35 19.48
Year Range
17.95 24.43
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Rex Tech Innovation Premium Income UCITS ETF logo
ASWK Paid
Rex Tech Innovation Premium Income UCITS ETF
3 Nov 2025
28 Oct 2025
€0.5
3 Nov 2025
29 Oct 2025
22 Oct 2025
Other
Rex Tech Innovation Premium Income UCITS ETF logo
ASWK Paid
Rex Tech Innovation Premium Income UCITS ETF
26 Sep 2025
22 Sep 2025
€0.5
26 Sep 2025
23 Sep 2025
17 Sep 2025
Other
Rex Tech Innovation Premium Income UCITS ETF logo
ASWK Paid
Rex Tech Innovation Premium Income UCITS ETF
1 Sep 2025
26 Aug 2025
€0.5
1 Sep 2025
27 Aug 2025
20 Aug 2025
Other

ASWK Dividend FAQ

What is the dividend yield?

The current dividend yield for ASWK is 19.2%, based on the most recent dividend payment and the current stock price of €19.48 on the XETRA.

How often are dividends paid?

Rex Tech Innovation Premium Income UCITS ETF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Rex Tech Innovation Premium Income UCITS ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.50112 per share on 2025-10-28.

What is the average annual dividend growth rate?

There is no dividend growth rate for ASWK, as Rex Tech Innovation Premium Income UCITS ETF has not paid dividends in the past.

How can I track ASWK dividends?

You can easily track ASWK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.