Rex Tech Innovation Premium Income UCITS USD Dist
€18.78
1113
+€0.44+2.38% 14:52 Today
Statistics
Day High
18.79
Day Low
18.45
52W High
18.79
52W Low
18.45
Volume
0
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
28.74%
Dividend
5.4
Upcoming
Expense Ratio
0.65%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
28.74%Dividend Yield
Nov 2026
€0.45
Oct 2026
€0.45
Sep 2026
€0.44
Aug 2026
€0.40
Jul 2026
€0.43
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
256.98%
People Also Follow
This list is based on the watchlists of people on Stock Events who follow ASWK.MU. It's not an investment recommendation.
HE2-YB TOI E. DLD
207
YMAP.LSE
IncomeShares Magnificent 7 Options ETP
190
MAGD.LSE
Nasdaq Equity Premium In Active UCITS - USD (dist)
188
JEQP.LSE
IncomeShares Broadcom (AVGO) Options ETP
136
AVGI.LSE
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
The Sub-Fund aims to achieve income generation through exposure to a portfolio of equities from the technology sector and income through the associated dividends and option premiums.
Show More
CEO
Country
Ireland
ISIN
IE000HF69TA9
WKN
000A419AV
Listings
0 Comments
Share your thoughts
FAQs
What is Rex Tech Innovation Premium Income UCITS USD Dist stock price today?▼
The current price of ASWK.MU is €18.78 EUR — it has increased by +2.38% in the past 24 hours. Watch Rex Tech Innovation Premium Income UCITS USD Dist stock price performance more closely on the chart.
What is Rex Tech Innovation Premium Income UCITS USD Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Boerse Muenchen exchange Rex Tech Innovation Premium Income UCITS USD Dist stocks are traded under the ticker ASWK.MU.
Is Rex Tech Innovation Premium Income UCITS USD Dist stock price growing?▼
ASWK.MU stock has fallen by -6.33% compared to the previous week, the month change is a -7.99% fall, over the last year Rex Tech Innovation Premium Income UCITS USD Dist has showed a -19.9% decrease.
Does Rex Tech Innovation Premium Income UCITS USD Dist pay dividends?▼
Yes, ASWK.MU dividends are paid monthly. The last dividend per share was 0.45 . As of today, Dividend Yield (FWD)% is 28.74%.
In which sector is Rex Tech Innovation Premium Income UCITS USD Dist located?▼
Rex Tech Innovation Premium Income UCITS USD Dist operates in the Finance & Payments sector.
When did Rex Tech Innovation Premium Income UCITS USD Dist complete a stock split?▼
Rex Tech Innovation Premium Income UCITS USD Dist has not had any recent stock splits.
Where is Rex Tech Innovation Premium Income UCITS USD Dist headquartered?▼
Rex Tech Innovation Premium Income UCITS USD Dist is headquartered in Dublin 2, Ireland.