HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF (LON:FEPI)
London · Delayed Price · Currency is GBP · Price in USD 22.79
+0.32 (1.40%)
At close: Apr 17, 2026
-8.64% (1Y)
| Assets | 20.48M |
| Expense Ratio | 0.67% |
| PE Ratio | 36.48 |
| Dividend (ttm) | 3.67 |
| Dividend Yield | 16.12% |
| Ex-Dividend Date | Apr 16, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 588.18% |
| 1-Year Return | n/a |
| Volume | 661 |
| Open | 22.59 |
| Previous Close | 22.47 |
| Day's Range | 22.55 - 22.79 |
| 52-Week Low | 20.66 |
| 52-Week High | 28.30 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jun 30, 2025 |
About FEPI
ASWK.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 22.11m in AUM and 22 holdings. The Sub-Fund aims to achieve 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 London Stock Exchange
Ticker Symbol FEPI
Provider REX Shares
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 16, 2026 | £0.35192 | Apr 22, 2026 |
| Mar 19, 2026 | £0.37034 | Mar 25, 2026 |
| Feb 16, 2026 | £0.38273 | Feb 20, 2026 |
| Jan 26, 2026 | £0.39744 | Jan 30, 2026 |
| Dec 22, 2025 | £0.42786 | Dec 29, 2025 |
| Nov 24, 2025 | £0.44061 | Nov 28, 2025 |