Dividend schedule - XACT Nordic High Dividend Low Volatility

Dividend 2019 XACT Nordic High Dividend Low Volatility

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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

Today's market

OMXS30GI 0.64%
OBX 0.22%
Energy 0.06%
Industrials +1.42%

Currency

USD/SEK (9.31) 0.08%
EUR/SEK (10.47) 0.10%
  • i Source: Millistream
  • Updated Updated 17:29, 2019-04-22
XACT RAVAROR +1.88%
XACT BULL 2 +1.65%
XACT BULL +1.23%
XACT OMXS30 +0.75%
XACT NORDEN 30 +0.69%
  • i Source: Handelsbanken
  • Uppdated Uppdated 13:11, 2019-04-22
XACT BEAR 2 -1.70%
XACT BEAR -1.25%
XACT OMXC25 -0.72%
XACT OBLIGATION +0.04%
OBXEXACT +0.22%
  • Information Source: Handelsbanken
  • Updated Updated 13:11, 2019-04-22

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.