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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

Closed primary market: XACT Sverige

Closed primary market: XACT Sverige

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The market for issuing and redeeming fund units (primary market) in XACT Sverige will be closed on May 31 due to index rebalancing. Please observe that the secondary market is open.

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

Dividend schedule XACT Sverige

Dividend schedule 2019 XACT Sverige

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The following schedule applies for dividend from XACT Sverige.

  • June 3, 2019 Information of dividend on www.xact.se
  • June 12, 2019 Last day to trade fund units including right to receive dividend
  • June 13, 2019 Ex.date - The fund is traded exluding dividend
  • June 14, 2019 Record day
  • June 19, 2019 Payment day

 

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
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  • i Source: Millistream
  • Updated Updated 23:02, 2019-08-24
  • i Source: Handelsbanken
  • Uppdated Uppdated 16:48, 2019-08-24
  • Information Source: Handelsbanken
  • Updated Updated 16:48, 2019-08-24

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.