The following schedule applies for dividend from XACT Nordic High Dividend Low Volatility (UCITS ETF).
- May 2, 2019 Information of dividend on www.xact.se
- May 22, 2019 Last day to trade fund units including right to receive dividend
- May 23, 2019 Ex.date - The fund is traded exluding dividend
- May 24, 2019 Record day
- May 29, 2019 Payment day