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HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF (SWX:FEPI)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
19.01
+0.03 (0.16%)
Last updated: Sep 22, 2026, 9:41 AM CET

SWX:FEPI Dividend Information

SWX:FEPI has a dividend yield of 18.96% and paid 3.61 CHF per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
18.96%
Annual Dividend
3.61 CHF
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Monthly
Payout Ratio
619.18%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 20260.41465 CHFSep 22, 2026Sep 25, 2026
Aug 17, 20260.38138 CHFAug 18, 2026Aug 21, 2026
Jul 15, 20260.39997 CHFJul 16, 2026Jul 21, 2026
Jun 18, 20260.42061 CHFJun 19, 2026Jun 24, 2026
May 18, 20260.40259 CHFMay 19, 2026May 22, 2026
Apr 16, 20260.37189 CHFApr 17, 2026Apr 22, 2026
Mar 19, 20260.39052 CHFMar 20, 2026Mar 25, 2026
Feb 16, 20260.40135 CHFFeb 17, 2026Feb 20, 2026
Jan 26, 20260.42295 CHFJan 27, 2026Jan 30, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts