The dividend amount in XACT Nordic High Dividend Low Volatility will be 5,60 SEK per share. The amount corresponds to 4,51 percent of the NAV at close on April 30.
- May 22, 2019 Last day to trade fund units including right to receive dividend
- May 23, 2019 Ex.date - The fund is traded excluding dividend
- May 24, 2019 Record day
- May 29, 2019 Payment day