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Stock Events

Rex Tech Innovation Premium Income UCITS USD Dist (FEPI.MI) September 2025 Dividend

€19.44
-€0.02-0.09% Friday 00:00
Dividend Yield
24.95%
Dividend amount
€4.85
€0.49
Per Share

Announced

Confirmed • September 17, 25

Ex Date

Reached • September 22, 25

Pay Date

Paid • September 26, 25

Description

Rex Tech Innovation Premium Income UCITS USD Dist (FEPI.MI) has announced a dividend of €0.49 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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