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Dividend amount in XACT Nordic High Dividend Low Volatility

Dividend amount in XACT Nordic High Dividend Low Volatility

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The dividend amount in XACT Nordic High Dividend Low Volatility will be 5.00 SEK per share. The amount corresponds to 4.2 percent of the NAV at close on May 21. 

Dividend in XACT OMXSB

Dividend in XACT OMXSB

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The following schedule applies for dividend from XACT OMXSB Utd:

June 1, 2018 Information of dividend on www.xact.se

June 12, 2018 Last day to trade fund units including right to receive dividend

June 13, 2018 Ex.date - The fund is traded excluding dividend

June 14, 2018 Record day

June 19, 2018 Payment day

Dividend schedule XACT Nordic High Dividend Low Volatility

Dividend schedule XACT Nordic High Dividend Low Volatility

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The dividend in Nordic High Dividend Low Volatility (UCITS ETF) will be 4,20 % of the NAV at close May 21, 2018.

The following schedule applies for dividend from Nordic High Dividend Low Volatility (UCITS ETF)

May 2, 2018 Information of dividend on www.xact.se

May 22, 2018 Last day to trade fund units including right to receive dividend

May 23, 2018 Ex.date - The fund is traded excluding dividend

May 24, 2018 Record day

May 29, 2018 Payment day

Dividend schedule XACT Högutdelande

The following schedule applies for dividend from XACT Högutdelande.

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May 2, 2018 Information of dividend on www.xact.se

May 22, 2018 Last day to trade fund units including right to receive dividend

May 23, 2018 Ex.date - The fund is traded excluding dividend

May 24, 2018 Record day

May 29, 2018 Payment day

Closed primary market for XACT OMXS30

Closed primary market for XACT OMXS30

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The market for issuing and redeeming fund units (primary market) in XACT OMXS30 will be closed on December 29 due to index rebalancing.Please observe that the secondary market is open.

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  • i Source: Millistream
  • Updated Updated 23:30, 2018-05-26
  • i Source: Handelsbanken
  • Uppdated Uppdated 07:59, 2018-05-26
  • Information Source: Handelsbanken
  • Updated Updated 07:59, 2018-05-26

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.