News

Dividend amount in XACT OMXSB Utd.

The dividend amount in XACT OMXSB Utd. will be 18.27 SEK per share.

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The amount corresponds to 4.0 percent of the NAV at close on june 12. 

Dividend in XACT OMXSB

The dividend in XACT OMXSB will be 4,00 % of the NAV at close June 12, 2017.

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The following schedule applies for dividend from XACT OMXSB Utd.

June 1, 2017 Information of dividend on www.xact.se

June 13, 2017 Last day to trade fund units including right to receive dividend

June 14, 2017 Ex.date - The fund is traded excluding dividend

June 15, 2017 Record day

June 20, 2017 Payment day

Dividend schedule XACT OMXSB Utd.

The following schedule applies for dividend from XACT OMXSB Utd.

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June 1, 2017 Information of dividend amount on www.xact.se

June 13, 2017 Last day to trade fund units including right to receive dividend

June 14, 2017 Ex.date - The fund is traded excluding dividend

June 15, 2017 Record day

June 20, 2017 Payment day

Xact lists a new Nordic Smart Beta ETF

Today, Xact is listing the first Nordic smart beta ETF, which tracks stable, dividend-paying equities. The fund, XACT Nordic High Dividend Low Volatility, tracks an index that combines dividends and stable returns.

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This strategy is used by major institutional investors on the one hand and private savers on the other, and is particularly attractive when traditional low risk investments provide no – or very low – returns.

Complementing dividends with the “low risk” factor (i.e. low volatility in the share) creates the basis for the index to identify stable, dividend-paying stocks – a strategy that has historically provided stronger returns than a traditionally market value-weighted index.

“It’s very pleasing today to list XACT Nordic High Dividend Low Volatility, and to bring the first Nordic smart beta ETF to the market. With our new ETF we aim to meet the market’s demand for stable, dividend-paying equities with a smart exposure in a smart format – and also at a low cost,” says Pär Nürnberg, Chief Executive of Xact Kapitalförvaltning.

The strategy used by the fund has proved successful historically, particularly during periods of rising interest rates.

“This is the reason why we have chosen to launch this fund as our first smart beta ETF,” says Pär Nürnberg.

 

First day of trading: 6 April on Nasdaq Stockholm

Legal name: XACT Nordic High Dividend Low Volatility (UCITS ETF) (B1 SEK)

Exchange code: XACTHDIV

Management fee: 0.30 per cent annually

ISIN: SE0009778954

 

For further information, please contact: Pär Nürnberg, Chief Executive, Xact Kapitalförvaltning AB +46 (0)8 701 3405

Changes of fund rules

Xact Kapitalförvaltning will be changing the fund rules for the Swedish domiciled ETFs on January 20, 2017. The funds' character, investment focus and risk level will not be changed due to the changes in the fund rules.

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Today's market

OMXS30GI 0.22%
OBX -1.06%
Energy -1.11%
Industrials 0.74%

Currency

USD/SEK (8.75) 0.06%
EUR/SEK (9.76) -0.11%
  • i Source: Millistream
  • Updated Updated 18:06, 2017-06-22
OBXEXDBEAR +2.03%
XACT BULL 2 +0.34%
XACT OMXSB Utd +0.25%
XACT BULL +0.25%
XACT OMXS30 +0.06%
  • i Source: Handelsbanken
  • Uppdated Uppdated 18:14, 2017-06-22
OBXEXDBULL -2.03%
OBXEXACT -1.06%
XACT BEAR 2 -0.33%
XACT HDIV -0.29%
XACT BEAR -0.25%
  • Information Source: Handelsbanken
  • Updated Updated 18:14, 2017-06-22

Data source

This information is updated every 15th minute from Millistream. Xact does not assume any liability for errors in the information.

Data source

This information is updated every 15th minute from Handelsbanken. Xact does not assume any liability for errors in the information.