HANetf II ICAV - Rex Tech Innovation Income And Growth UCITS ETF ASWL.DE · ETF Open HANetf II ICAV - Rex Tech Innovation Income And Growth UCITS ETF in new tab
HANetf II ICAV - Rex Tech Innovation Income And Growth UCITS ETF Analysis (ASWL.DE)
Investment Objective: HANetf II ICAV - Rex Tech Innovation Income And Growth UCITS ETF is an investment vehicle in Germany. It is currently trading at 26.39 EUR.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does HANetf II ICAV - Rex Tech Innovation Income And Growth UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is HANetf II ICAV - Rex Tech Innovation Income And Growth UCITS ETF?
HANetf II ICAV - Rex Tech Innovation Income And Growth UCITS ETF is classified as a ETF. You can compare it against 3 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for HANetf II ICAV - Rex Tech Innovation Income And Growth UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.29 EUR
|
| Sept. 27, 2027 (estimated) | 0.2748 |
| Aug. 17, 2027 (estimated) | 0.2496 |
| July 15, 2027 (estimated) | 0.2679 |
| June 18, 2027 (estimated) | 0.2870 |
| May 18, 2027 (estimated) | 0.2576 |
| April 16, 2027 (estimated) | 0.2231 |
| March 19, 2027 (estimated) | 0.2378 |
| Feb. 16, 2027 (estimated) | 0.2412 |
| Jan. 26, 2027 (estimated) | 0.2486 |
| ▸2026 |
2.81 EUR
|
| Dec. 22, 2026 (estimated) | 0.2617 |
| Nov. 3, 2026 (estimated) | 0.2644 |
| Sept. 21, 2026 | 0.2748 |
| Aug. 17, 2026 | 0.2496 |
| July 15, 2026 | 0.2679 |
| June 18, 2026 | 0.2870 |
| May 18, 2026 | 0.2576 |
| April 16, 2026 | 0.2231 |
| March 19, 2026 | 0.2378 |
| Feb. 16, 2026 | 0.2412 |
| Jan. 26, 2026 | 0.2486 |
| ▸2025 |
1.30 EUR
|
| Dec. 22, 2025 | 0.2617 |
| Nov. 24, 2025 | 0.2653 |
| Nov. 3, 2025 | 0.2635 |
| Sept. 26, 2025 | 0.2559 |
| Sept. 1, 2025 | 0.2516 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| HANetf II ICAV - Rex Tech Innovation Income And Growth UCITS ETF | Sep 21, 2026 | Paid | 0.27482 EUR |
| HANetf II ICAV - Rex Tech Innovation Income And Growth UCITS ETF | Aug 17, 2026 | Paid | 0.24955 EUR |
| HANetf II ICAV - Rex Tech Innovation Income And Growth UCITS ETF | Jul 15, 2026 | Paid | 0.267913 EUR |
| HANetf II ICAV - Rex Tech Innovation Income And Growth UCITS ETF | Jun 18, 2026 | Paid | 0.28696 EUR |
| HANetf II ICAV - Rex Tech Innovation Income And Growth UCITS ETF | May 18, 2026 | Paid | 0.257602 EUR |
| HANetf II ICAV - Rex Tech Innovation Income And Growth UCITS ETF | Apr 16, 2026 | Paid | 0.223092 EUR |
| HANetf II ICAV - Rex Tech Innovation Income And Growth UCITS ETF | Mar 19, 2026 | Paid | 0.237809 EUR |
| HANetf II ICAV - Rex Tech Innovation Income And Growth UCITS ETF | Feb 16, 2026 | Paid | 0.241236 EUR |
| HANetf II ICAV - Rex Tech Innovation Income And Growth UCITS ETF | Jan 26, 2026 | Paid | 0.248571 EUR |
| HANetf II ICAV - Rex Tech Innovation Income And Growth UCITS ETF | Dec 22, 2025 | Paid | 0.261743 EUR |
| HANetf II ICAV - Rex Tech Innovation Income And Growth UCITS ETF | Nov 24, 2025 | Paid | 0.265319 EUR |
| HANetf II ICAV - Rex Tech Innovation Income And Growth UCITS ETF | Nov 03, 2025 | Paid | 0.263498 EUR |
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