Dividend schedule XACT Nordic High Dividend Low Volatility

Dividend schedule XACT Nordic High Dividend Low Volatility

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The dividend in Nordic High Dividend Low Volatility (UCITS ETF) will be 4,20 % of the NAV at close May 21, 2018.

The following schedule applies for dividend from Nordic High Dividend Low Volatility (UCITS ETF)

May 2, 2018 Information of dividend on www.xact.se

May 22, 2018 Last day to trade fund units including right to receive dividend

May 23, 2018 Ex.date - The fund is traded excluding dividend

May 24, 2018 Record day

May 29, 2018 Payment day

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  • i Source: Millistream
  • Updated Updated 23:30, 2018-05-26
  • i Source: Handelsbanken
  • Uppdated Uppdated 08:17, 2018-05-26
  • Information Source: Handelsbanken
  • Updated Updated 08:17, 2018-05-26

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.