HANetf II ICAV - Rex Tech Innovation Income And Growth UCITS ETF (ETR:ASWL)
Germany · Delayed Price · Currency is EUR 21.60
+0.27 (1.24%)
At close: Apr 14, 2026
1.98% (1Y)
| Assets | 11.29M |
| Expense Ratio | 0.67% |
| PE Ratio | 36.23 |
| Dividend (ttm) | 2.29 |
| Dividend Yield | 10.62% |
| Ex-Dividend Date | Apr 16, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 384.71% |
| 1-Year Return | n/a |
| Volume | 1,088 |
| Open | 21.42 |
| Previous Close | 21.33 |
| Day's Range | 21.42 - 21.64 |
| 52-Week Low | 19.81 |
| 52-Week High | 26.06 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jun 30, 2025 |
About ASWL
ASWL.DE was created on 2025-06-30 by REX Shares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 11.31m in AUM and 22 holdings. 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
Asset Class Equity
Category Information Technology
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol ASWL
Provider REX Shares
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 16, 2026 | €0.2626 | Apr 22, 2026 |
| Mar 19, 2026 | €0.23763 | Mar 25, 2026 |
| Feb 16, 2026 | €0.24124 | Feb 20, 2026 |
| Jan 26, 2026 | €0.25149 | Jan 30, 2026 |
| Dec 22, 2025 | €0.26276 | Dec 29, 2025 |
| Nov 24, 2025 | €0.26601 | Nov 28, 2025 |