HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF (SWX:FEPI)
Switzerland · Delayed Price · Currency is CHF 19.01
+0.03 (0.16%)
Last updated: Sep 22, 2026, 9:41 AM CET
| Assets | 49.51M |
| Expense Ratio | 0.65% |
| PE Ratio | 32.60 |
| Dividend (ttm) | 3.61 |
| Dividend Yield | 18.96% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 619.18% |
| 1-Year Return | n/a |
| Volume | 6 |
| Open | 19.13 |
| Previous Close | 18.98 |
| Day's Range | 19.01 - 19.13 |
| 52-Week Low | 16.66 |
| 52-Week High | 19.42 |
| Beta | n/a |
| Holdings | 41 |
| Inception Date | Jun 30, 2025 |