Dividend in XACT OMXSB

The dividend in XACT OMXSB will be 3,5 % of the NAV at close June 7 2016.

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The following schedule applies for dividend from XACT OMXSB Utd.

June 1, 2016 Information of dividend on www.xact.se

June 8, 2016 Last day to trade fund units including right to receive dividend

June 9, 2016 Ex.date - The fund is traded excluding dividend

June 10, 2016 Record day

June 15, 2016 Payment day

Today's market

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Currency

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  • i Source: Millistream
  • Updated Updated 09:19, 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.