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  2. Share Prices
  3. Rextiidisetfgbx Share Price
  4. Rextiidisetfgbx Share Regulatory News
  5. Dividend Declaration

Pin to quick picksRextiidisetfgbx Regulatory News (FEPD)

Rextiidisetfgbx Information

Share Price Information for Rextiidisetfgbx (FEPD)

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2,085.50    20.00 (0.97%)
Bid:
2,064.50
Ask:
2,085.50
Spread: 21.00 (1.017%)
Market Cap: -
FEPD Live PriceLast checked at - London Stock Exchange

Intraday Rextiidisetfgbx Share Chart

Dividend Declaration

11 Jun 2026 09:55

RNS Number : 9445H
HANetf II ICAV
11 June 2026
 

This announcement is for the dividend payment for sub-funds (the "Funds") of the HANetf II ICAV (the "ICAV").

 

 

For Immediate Release 11th June 2026

NOTIFICATION OF DIVIDEND PAYMENTS

 

The Directors of the ICAV wish to announce the following dividend payments for the Funds for June 2026:

Announcement Date

11 June 2026

Ex-Dividend Date

18 June 2026

Record Date

19 June 2026

Payment Date

24 June 2026

 

Sub-Fund/Share Class

 ISIN

Payment Currency

Amount per Share

YieldMax™ Big Tech Option Income UCITS ETF

IE000MMRLY96

USD

0.9462

YieldMax™ Future of Defence Option Income UCITS ETF

IE000TAA0GK0

USD

0.9729

YieldMax™ Semiconductor Option Income UCITS ETF

IE000T8QD852

USD

2.4923

REX Tech Innovation Premium Income UCITS ETF

IE000HF69TA9

USD

0.5303

REX Tech Innovation Income & Growth UCITS ETF

IE000OBK3UE0

USD

0.3296

REX Crypto Equity Income & Growth UCITS ETF

IE0008BA4TY1

USD

0.5735

Infrastructure Capital Preferred Income UCITS ETF

IE0008LRGGP4

USD

0.1339

 

Enquiries to:

HANetf Limited

 +44 (0) 20 8145 1727

info@hanetf.com

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVFIFETRIILLIR
Date   Source Headline
2nd Jul 20265:13 pmRNSNet Asset Value(s)
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