Dividend amounts in XACT OMXS30, XACT OMXSB and XACT Nordic30

Dividend amounts in XACT OMXS30, XACT OMXSB and XACT Nordic30

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The dividend amounts for XACT OMXS30, XACT OMXSB and XACT Nordic30 have now been decided.

 

 

 

Fund

Currency

Dividend per fund unit

Total number of fund units

Total dividend

XACT OMXS30

SEK

3.44

67 500 000

232 200 000

XACT OMXSB

SEK

18.01

4 450 000

80 144 500

XACT Nordic30

EUR

0.16

45 200 000

7 232 000

 

 

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.

Today's market

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Currency

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  • i Source: Millistream
  • Updated Updated 09:26, 2020-11-25
XACT BULL 2 +1.08%
XACT BULL +0.81%
XACT SMAC +0.61%
XACT Sverige +0.56%
OBXEXDBEAR +0.56%
  • i Source: Handelsbanken
  • Uppdated Uppdated 09:16, 2020-11-25
XACT BEAR 2 -1.10%
XACT BEAR -0.81%
OBXEXDBULL -0.57%
OBXEXACT -0.44%
XACT OBLIGATION -0.04%
  • Information Source: Handelsbanken
  • Updated Updated 09:16, 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.