Dividend amount in XACT OMXSB Utdelande

The dividend amount of the above stated Exchange Traded Fund is SEK 13.00 per fund unit.

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Registered holder of fund units on the record day will receive dividend.

If a holder of fund units does not wish to receive the dividend, units must be sold on or before June 11, 2013.

The schedule for the dividend is as follows:

  • June 3 Dividend is announced to the market
  • June 11 Last day to trade fund units including the right to receive dividend
  • June 12 Ex-dividend; the fund units are traded ex dividend
  • June 14 Record day
  • June 19 Payment day

For further information please contact Xact phone: +46 8 701 40 00

Today's market

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Currency

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  • i Source: Millistream
  • Updated Updated 09:18, 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.