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
ETR:ASWL Dividend Information
ETR:ASWL has a dividend yield of 10.62% and paid €2.29 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 16, 2026.
Dividend Yield
10.62%
Annual Dividend
€2.29
Ex-Dividend Date
Apr 16, 2026
Payout Frequency
Monthly
Payout Ratio
384.71%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
| Oct 28, 2025 | €0.26401 | Nov 3, 2025 |
| Sep 22, 2025 | €0.25653 | Sep 26, 2025 |
| Aug 26, 2025 | €0.25095 | Sep 1, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.