Dividend in XACT OMXS30, XACT OMXSB, XACT VINX30, XACT F Sweden, XACT F Euro

Dividends in XACT OMXS30, XACT OMXSB, XACT VINX30, XACT F Sweden, and XACT F Euro will be paid according to the following schedules:

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June 11, 2007 - The dividend amount per fund unit is announced on www.xact.se after the closing of the market 17:30. June 12 - Last day to trade fund units including dividend. June 13 - Ex-dividend date. June 15 - Record date. June 20 - Payment date. The market for issuing and redeeming fund units in XACT OMXS30, XACT OMXSB, XACT VINX30, XACT F Sweden, and XACT F Euro is closed from June 12 to June 15.

Today's market

OMXS30GI +1.21%
OBX +2.28%
Energy +2.43%
Industrials -0.69%

Currency

USD/SEK (9.04) 0.01%
EUR/SEK (10.30) 0.15%
  • i Source: Millistream
  • Updated Updated 23:29, 2018-12-09
  • i Source: Handelsbanken
  • Uppdated Uppdated 23:44, 2018-12-09
  • Information Source: Handelsbanken
  • Updated Updated 23:44, 2018-12-09

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.