Dividend dates for XACT's Bull & Bear funds

The schedule for the dividends in XACT Bear, XACT Bull, XACT Bear 2, XACT Bull 2, XACT Europe Bear 2 och XACT Europe Bull 2 is as follows:

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10 March 2010, The details of the dividends are made public

11 March 2010, Last day to trade fund units including the right to receive dividend

12 March 2010, Ex-dividend - the fund units are traded ex dividend

19 March 2010, Payment day for payments in Swedish krona, SEK

23 March 2010, Payment day for payments in Euro

To receive a dividend you must own fund units when the market closes on the 11th March 2009. The last day to buy fund units and still receive a dividend is hence the 11th March. 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 11th March 2009. You can then buy fund units again the following day (12 March) 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 funds size, i.e. the number of fund units, that the dividend will be split between will change daily, a forecast can not be done.  

Today's market

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Currency

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  • i Source: Millistream
  • Updated Updated 09:47, 2020-11-25
XACT BULL 2 +1.42%
XACT BULL +1.06%
OBXEXDBEAR +0.98%
XACT Sverige +0.70%
XACT SMAC +0.69%
  • i Source: Handelsbanken
  • Uppdated Uppdated 09:33, 2020-11-25
XACT BEAR 2 -1.44%
XACT BEAR -1.07%
OBXEXDBULL -0.99%
OBXEXACT -0.39%
XACT OBLIGATION -0.05%
  • Information Source: Handelsbanken
  • Updated Updated 09:33, 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.