Dividend amounts in XACT F Euro and XACT F Sweden

Dividend Schedule: October 12, 2009 - Announcement of dividends October 13, 2009 - Last day to trade fund units including right to dividend October 14, 2009 - Ex day October 16, 2009 - Record day October 21, 2009 - Payment of dividend in XACT F Sweden October 23, 2009 - Payment of dividend in XACT F Euro

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The dividend amounts in XACT F Euro and XACT F Sweden will be; 

 

 

Fund

Currency

Dividend per fund unit

No of oustanding fund units

Total dividend

XACT FTSE RAFI Fundamental Euro

EUR

0.22

250 000

55 000

XACT FTSE RAFI Fundamental Sweden

SEK

0.06

6 300 000

378 000

 

 

Today's market

OMXS30GI -0.37%
OBX -2.00%
Energy -1.78%
Industrials 0.06%

Currency

USD/SEK (9.00) 0.11%
EUR/SEK (10.32) -0.19%
  • i Source: Millistream
  • Updated Updated 19:20, 2018-10-22
OBXEXDBEAR +3.93%
XACT BEAR 2 +0.60%
XACT BEAR +0.45%
XACT OBLIGATION -0.08%
XACT SMAC -0.29%
  • i Source: Handelsbanken
  • Uppdated Uppdated 19:36, 2018-10-22
OBXEXDBULL -3.92%
OBXEXACT -2.00%
XACT NORDEN 30 -0.85%
XACT HDIV -0.69%
XACT BULL 2 -0.63%
  • Information Source: Handelsbanken
  • Updated Updated 19:36, 2018-10-22

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.