REX Tech Innovation Income & Growth UCITS ETF USD (FEGI.L) Dividend Yield, History & Forecast

REX Tech Innovation Income & Growth UCITS ETF USD (FEGI.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 4.43% ($1.23 per share annually (TTM)). The most recent ex-dividend date was August 17, 2026, with payment scheduled for August 21, 2026. market capitalization is approximately $18M. Review FEGI.L dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FEGI.L fund composition

FEGI.L holds 20 positions, with 60.2% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $18.3M.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT CORP8.80%
AAPLAPPLE INC8.64%
NVDANVIDIA CORP8.64%
AMZNAMAZON.COM INC8.37%
MUMICRON TECHNOLOGY INC4.37%
TSLATESLA INC4.35%
PLTRPALANTIR TECHNOLOGIES INC-A4.29%
AMDADVANCED MICRO DEVICES4.24%
AVGOBROADCOM INC4.23%
ORCLORACLE CORP4.23%

Frequently Asked Questions about REX Tech Innovation Income & Growth UCITS ETF USD (FEGI.L)

What is REX Tech Innovation Income & Growth UCITS ETF USD's dividend yield?
REX Tech Innovation Income & Growth UCITS ETF USD (FEGI.L) pays a current trailing twelve-month dividend yield of 4.43%, which works out to $1.23 per share annually based on the most recent payout schedule.
When does REX Tech Innovation Income & Growth UCITS ETF USD pay distributions?
The most recent ex-dividend date was August 17, 2026. The next scheduled dividend payment date is August 21, 2026.
What does REX Tech Innovation Income & Growth UCITS ETF USD invest in?
The Sub-Fund aims to achieve capital appreciation and income generation through exposure to a portfolio of equities from the technology sector and income through the associated dividends and option premiums