Dividend in XACT OMXS30, XACT OMXSB, XACT Nordic 30, XACT F Sweden and XACT F Euro

Dividend in XACT OMXS30, XACT OMXSB, XACT Nordic 30, XACT F Sweden and XACT F Euro will be paid according to the following schedule:

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June 2, 2008 – The dividend amount per fund unit is announced on www.xact.se after the closing of the market 5:30 p.m. June, 3 - Last day to trade fund units including dividend. June, 4 - Ex-dividend day. June, 9 – Record day. June, 12 – Payment day for XACT OMXS30, XACT OMXSB, and XACT F Sweden. June, 16 – Payment day for XACT Nordic 30 and XACT F Euro. The market for issuing and redeeming fund units in XACT OMXS30, XACT OMXSB, XACT Nordic 30, XACT F Sweden and XACT F Euro is closed from June 3 to June 9.

Today's market

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

Currency

USD/SEK (9.04) 0.02%
EUR/SEK (10.30) 0.16%
  • i Source: Millistream
  • Updated Updated 23:27, 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.