Stock Events

Stock Events

Rex Tech Innovation Premium Income UCITS USD Dist (ASWK.F) September 2025 Dividend

€19.88
-€0.25-1.23%Thursday 00:00
Dividend Yield
26.81%
Dividend amount
€5.33
€0.50
Per Share

Announced

Confirmed • September 17, 2025

Ex Date

Reached • September 22, 2025

Pay Date

Paid • September 26, 2025

Description

⁨Rex Tech Innovation Premium Income UCITS USD Dist⁩ (⁦ASWK.F⁩) has announced a dividend of ⁦€0.50⁩ with an ex date of September 22, 2025 and a payment date of September 26, 2025. The record date is September 23, 2025.

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