Dividend in XACT Sverige

Dividend in XACT Sverige

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The dividend amount in XACT Sverige will be 15.27 SEK per share. The amount corresponds to 3,50 percent of the NAV at close on May 31. 

The following schedule applies for dividend from XACT Sverige:

  • June 12, 2019 Last day to trade fund units including right to receive dividend
  • June 13, 2019 Ex.date - The fund is traded excluding dividend
  • June 14, 2019 Record day
  • June 19, 2019 Payment day

Today's market

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Currency

USD/SEK (9.49) -0.09%
EUR/SEK (10.63) -0.11%
  • i Source: Millistream
  • Updated Updated 17:30, 2019-06-16
  • i Source: Handelsbanken
  • Uppdated Uppdated 19:44, 2019-06-16
  • Information Source: Handelsbanken
  • Updated Updated 19:44, 2019-06-16

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.