Dividend amount in XACT Nordic High Dividend Low Volatility

Dividend amount in XACT Nordic High Dividend Low Volatility

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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

Today's market

OMXS30GI -1.06%
OBX -0.55%
Energy -0.59%
Industrials -0.29%

Currency

USD/SEK (9.37) -0.15%
EUR/SEK (10.52) -0.07%
  • i Source: Millistream
  • Updated Updated 13:08, 2019-07-17
XACT BEAR 2 +2.23%
XACT BEAR +1.67%
OBXEXDBEAR +1.22%
XACT OMXC25 +0.11%
XACT OBLIGATION +0.11%
  • i Source: Handelsbanken
  • Uppdated Uppdated 13:10, 2019-07-17
XACT BULL 2 -2.24%
XACT BULL -1.69%
OBXEXDBULL -1.23%
XACT OMXS30 -1.04%
XACT Sverige -0.68%
  • Information Source: Handelsbanken
  • Updated Updated 13:10, 2019-07-17

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.