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HANetf II ICAV - Rex Tech Innovation Income And Growth UCITS ETF (ETR:ASWL)
Germany flag Germany · Delayed Price · Currency is EUR
25.90
+0.21 (0.82%)
At close: Sep 22, 2026

ETR:ASWL Dividend Information

ETR:ASWL has a dividend yield of 11.90% and paid €3.08 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
11.90%
Annual Dividend
€3.08
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Monthly
Payout Ratio
387.59%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026€0.27494Sep 22, 2026Sep 25, 2026
Aug 17, 2026€0.24995Aug 18, 2026Aug 21, 2026
Jul 15, 2026€0.26776Jul 16, 2026Jul 21, 2026
Jun 18, 2026€0.28435Jun 19, 2026Jun 24, 2026
May 18, 2026€0.25806May 19, 2026May 22, 2026
Apr 16, 2026€0.22245Apr 17, 2026Apr 22, 2026
Mar 19, 2026€0.23763Mar 20, 2026Mar 25, 2026
Feb 16, 2026€0.24124Feb 17, 2026Feb 20, 2026
Jan 26, 2026€0.25149Jan 27, 2026Jan 30, 2026
Dec 22, 2025€0.26276Dec 23, 2025Dec 29, 2025
Nov 24, 2025€0.26601Nov 25, 2025Nov 28, 2025
Oct 28, 2025€0.26401Oct 29, 2025Nov 3, 2025
Sep 22, 2025€0.25653Sep 23, 2025Sep 26, 2025
Aug 26, 2025€0.25095Aug 27, 2025Sep 1, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts