Dividend Dates

This information is only applicable to XACT OMXSB, XACT OMXS30 and XACT Nordic. XACTs Bull & Bear funds pay their dividend in March.

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4 June 2010, The details of the dividends are made public

7 June 2010, Last day to trade fund units including the right to receive dividend

8 June 2010, Ex-dividend - the fund units are traded ex dividend

15 June 2010, Payment day for payments in Swedish krona, SEK

17 June 2010, Payment day for payments in Euro 

To receive a dividend you must own fund units when the market closes on the 7th June 2009. The last day to buy fund units and still receive a dividend is hence the 7th June. You can then sell your fund units the following day, you will still receive dividend.

If you don't wish to receive a dividend you must sell your fund units by the 7th June 2009. You can then buy fund units again the following day (8th June) without receiving a dividend.

Why do the funds pay dividends?
As most other Swedish funds, the funds pay a dividend to avoid double taxation.

What happens on the ex day?
All else being equal, the price of a fund unit will decrease with the exact same amount as the dividend per fund unit.

Why can't you provide a dividend forecast?
The size of the dividend is decided by the funds taxable result. The dividend is split between the numbers of outstanding units. Since the number of outstanding units can change daily, a forecast cannot be done.

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  • i Source: Millistream
  • Updated Updated 08:48, 2020-11-25
  • i Source: Handelsbanken
  • Uppdated Uppdated 08:48, 2020-11-25
  • Information Source: Handelsbanken
  • Updated Updated 08:48, 2020-11-25

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.