Dividend in XACT OMXSB

Dividend in XACT OMXSB

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The dividend in XACT OMXSB will be 3,50 % of the NAV at close June 11, 2018.

The following schedule applies for dividend from XACT OMXSB Utd.
June 1, 2018 Information of dividend on www.xact.se
June 12, 2018 Last day to trade fund units including right to receive dividend
June 13, 2018 Ex.date - The fund is traded excluding dividend
June 14, 2018 Record day
June 19, 2018 Payment day

Today's market

OMXS30GI 0.10%
OBX +1.81%
Energy +2.43%
Industrials -0.65%

Currency

USD/SEK (8.80) -0.02%
EUR/SEK (10.35) 0.18%
  • i Source: Millistream
  • Updated Updated 17:39, 2018-09-25
OBXEXDBULL +3.49%
OBXEXACT +1.80%
XACT NORDEN 30 +0.90%
XACT RAVAROR +0.85%
XACT HDIV +0.33%
  • i Source: Handelsbanken
  • Uppdated Uppdated 17:55, 2018-09-25
OBXEXDBEAR -3.51%
XACT BEAR 2 -0.09%
XACT BEAR -0.07%
XACT OBLIGATION -0.06%
XACT SMAC +0.04%
  • Information Source: Handelsbanken
  • Updated Updated 17:55, 2018-09-25

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.