HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF (LON:FEPI)

London flag London · Delayed Price · Currency is GBP · Price in USD
23.23
-0.01 (-0.05%)
Sep 23, 2026, 2:33 PM GMT
Assets45.22M
Expense Ratio0.65%
PE Ratio32.60
Dividend (ttm)4.73
Dividend Yield27.03%
Ex-Dividend DateSep 21, 2026
Payout FrequencyMonthly
Payout Ratio663.95%
1-Year Return+14.91%
Volume2,442
Open23.20
Previous Close23.24
Day's Range23.20 - 23.43
52-Week Low20.47
52-Week High28.30
Beta0.11
Holdings67
Inception DateJun 30, 2025