REX Tech Innovation Income & Growth UCITS USD Dist
€22.16
669
-€1.06-4.59%Friday 07:12
Statistics
Day High
22.16
Day Low
22.16
52W High
22.16
52W Low
22.16
Volume
0
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
15.42%
Dividend
3.42
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
15.42%Dividend Yield
Nov 2026
€0.28
Oct 2026
€0.28
Sep 2026
€0.28
Aug 2026
€0.25
Jul 2026
€0.27
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
301.08%
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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 capital appreciation and income generation through exposure to a portfolio of equities from the technology sector and income through the associated dividends and option premiums
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CEO
Country
Ireland
ISIN
IE000OBK3UE0
WKN
000A419AW
Listings
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FAQs
What is REX Tech Innovation Income & Growth UCITS USD Dist stock price today?▼
The current price of ASWL.MU is €22.16 EUR — it has decreased by -4.59% in the past 24 hours. Watch REX Tech Innovation Income & Growth UCITS USD Dist stock price performance more closely on the chart.
What is REX Tech Innovation Income & Growth UCITS USD Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Boerse Muenchen exchange REX Tech Innovation Income & Growth UCITS USD Dist stocks are traded under the ticker ASWL.MU.
Is REX Tech Innovation Income & Growth UCITS USD Dist stock price growing?▼
ASWL.MU stock has fallen by -10.45% compared to the previous week, the month change is a -16.08% fall, over the last year REX Tech Innovation Income & Growth UCITS USD Dist has showed a -10.88% decrease.
Does REX Tech Innovation Income & Growth UCITS USD Dist pay dividends?▼
Yes, ASWL.MU dividends are paid monthly. The last dividend per share was 0.28 . As of today, Dividend Yield (FWD)% is 15.42%.
In which sector is REX Tech Innovation Income & Growth UCITS USD Dist located?▼
REX Tech Innovation Income & Growth UCITS USD Dist operates in the Finance & Payments sector.
When did REX Tech Innovation Income & Growth UCITS USD Dist complete a stock split?▼
REX Tech Innovation Income & Growth UCITS USD Dist has not had any recent stock splits.
Where is REX Tech Innovation Income & Growth UCITS USD Dist headquartered?▼
REX Tech Innovation Income & Growth UCITS USD Dist is headquartered in Dublin 2, Ireland.