Dividend in XACT OMXSB

The dividend in XACT OMXSB will be 4,00 % of the NAV at close June 12, 2017.

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The following schedule applies for dividend from XACT OMXSB Utd.

June 1, 2017 Information of dividend on www.xact.se

June 13, 2017 Last day to trade fund units including right to receive dividend

June 14, 2017 Ex.date - The fund is traded excluding dividend

June 15, 2017 Record day

June 20, 2017 Payment day

Today's market

OMXS30GI -1.03%
OBX -1.54%
Energy -0.86%
Industrials -2.43%

Currency

USD/SEK (8.24) -0.02%
EUR/SEK (9.62) 0.02%
  • i Source: Millistream
  • Updated Updated 17:29, 2017-07-24
  • i Source: Handelsbanken
  • Uppdated Uppdated 04:50, 2017-07-24
  • Information Source: Handelsbanken
  • Updated Updated 04:50, 2017-07-24

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.