HANetf II ICAV - Rex Tech Innovation Income And Growth UCITS ETF (LON:FEPD)
London · Delayed Price · Currency is GBP · Price in GBX 2,218.50
+19.50 (0.89%)
Last updated: Sep 22, 2026, 4:26 PM GMT
| Assets | 18.64M |
| Expense Ratio | 0.65% |
| PE Ratio | 32.58 |
| Dividend (ttm) | 2.67 |
| Dividend Yield | 12.04% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 3.92% |
| 1-Year Return | +23.67% |
| Volume | 8,971 |
| Open | 2,203.00 |
| Previous Close | 2,199.00 |
| Day's Range | 2,203.00 - 2,227.50 |
| 52-Week Low | 1,715.60 |
| 52-Week High | 2,286.00 |
| Beta | n/a |
| Holdings | 41 |
| Inception Date | Jun 30, 2025 |