Historical Dividends
Why do the funds pay dividends?
As most other Swedish funds, the funds pay a dividend to avoid double taxation.
What happens on the ex day?
All else being equal, the price of a fund unit will decrease with the exact same amount as the dividend per fund unit.
Why can't you provide a dividend forecast?
The size of the dividend is decided by the funds taxable result. The dividend is split between the numbers of outstanding units. Since the number of outstanding units can change daily, a forecast cannot be done.
|
Fund |
Dividend date |
Dividend in NAV Currency |
Dividend % |
NAV |
|
XACT Bear |
2006-03-21 |
0,17 |
0,28% |
59,81 Kr |
|
XACT Bear |
2007-03-23 |
0,13 |
0,29% |
44,31 Kr |
|
XACT Bear |
2008-03-20 |
1,44 |
2,24% |
64,35 Kr |
|
XACT Bear |
2009-03-20 |
1,87 |
2,65% |
70,48 Kr |
|
XACT Bear |
2010-03-12 |
0,02 |
0,06% |
30,67 Kr |
|
XACT Bear |
2012-03-16 |
0,26 |
1,27% |
20,43 Kr |
|
XACT Bear 2 |
2012-03-16 |
0,83 |
0,91% |
91,15 Kr |
|
XACT Bull |
2006-03-21 |
0,35 |
0,22% |
161,54 Kr |
|
XACT Bull |
2007-03-23 |
1,31 |
0,64% |
204,83 Kr |
|
XACT Bull |
2008-03-20 |
3,01 |
2,44% |
123,08 Kr |
|
XACT Bull |
2009-03-20 |
1,69 |
2,31% |
73,16 Kr |
|
XACT Bull |
2012-03-16 |
1,58 |
0,95% |
167,01 Kr |
|
XACT Bull 2 |
2012-03-16 |
2,3 |
0,88% |
261,71 Kr |
|
XACT F Euro |
2007-06-13 |
0,57 |
0,84% |
67,65 Eur |
|
XACT F Euro |
2008-06-04 |
1,8 |
3,10% |
58,04 Eur |
|
XACT F Euro |
2009-06-08 |
7,25 |
21,62% |
33,54 Eur |
|
XACT F Euro |
2009-10-14 |
0,22 |
0,51% |
43,5 Eur |
|
XACT F Sweden |
2007-06-13 |
0,84 |
1,54% |
54,55 Kr |
|
XACT F Sweden |
2008-06-04 |
1,35 |
3,11% |
43,42 Kr |
|
XACT F Sweden |
2009-06-08 |
4,44 |
15,20% |
29,21 Kr |
|
XACT F Sweden |
2009-10-14 |
0,06 |
0,16% |
36,73 Kr |
|
XACT Nordic30 |
2007-06-13 |
0,14 |
1,55% |
9,02 Eur |
|
XACT Nordic30 |
2008-06-04 |
0,24 |
3,07% |
7,82 Eur |
|
XACT Nordic30 |
2009-06-08 |
0,16 |
3,39% |
4,72 Eur |
|
XACT Nordic30 |
2010-06-08 |
0,16 |
2,54% |
6,3 Eur |
|
XACT Nordic30 |
2011-06-09 |
0,24 |
3,61% |
6,65 Eur |
|
XACT OMXS30 |
2002-03-14 |
1,55 |
1,89% |
81,99 Kr |
|
XACT OMXS30 |
2002-07-02 |
1,2 |
2,01% |
59,84 Kr |
|
XACT OMXS30 |
2003-03-31 |
0,2 |
0,44% |
45,88 Kr |
|
XACT OMXS30 |
2003-07-02 |
1,14 |
2,14% |
53,18 Kr |
|
XACT OMXS30 |
2004-03-30 |
0,11 |
0,16% |
68,91 Kr |
|
XACT OMXS30 |
2004-07-08 |
1,5 |
2,18% |
68,76 Kr |
|
XACT OMXS30 |
2005-03-10 |
0,15 |
0,20% |
76,73 Kr |
|
XACT OMXS30 |
2005-07-06 |
1,9 |
2,28% |
83,46 Kr |
|
XACT OMXS30 |
2006-06-09 |
2,62 |
2,85% |
91,87 Kr |
|
XACT OMXS30 |
2007-06-13 |
2,83 |
2,27% |
124,84 Kr |
|
XACT OMXS30 |
2008-06-04 |
4 |
4,07% |
98,34 Kr |
|
XACT OMXS30 |
2009-06-08 |
3,9 |
5,14% |
75,92 Kr |
|
XACT OMXS30 |
2010-06-08 |
3,44 |
3,63% |
94,79 Kr |
|
XACT OMXS30 |
2011-06-09 |
5,6 |
5,27% |
106,26 Kr |
|
XACT OMXSB |
2004-07-28 |
3,75 |
1,84% |
204,13 Kr |
|
XACT OMXSB |
2005-03-22 |
0,25 |
0,11% |
233,79 Kr |
|
XACT OMXSB |
2005-07-27 |
5 |
1,89% |
264,52 Kr |
|
XACT OMXSB |
2006-06-21 |
7,6 |
2,62% |
290,5 Kr |
|
XACT OMXSB |
2007-06-13 |
10,25 |
2,60% |
394,37 Kr |
|
XACT OMXSB |
2008-06-04 |
28,5 |
9,78% |
291,45 Kr |
|
XACT OMXSB |
2009-06-08 |
12,05 |
5,56% |
216,68 Kr |
|
XACT OMXSB |
2010-06-08 |
18,01 |
6,86% |
262,64 Kr |
|
XACT OMXSB |
2011-06-09 |
13,9 |
4,67% |
297,74Kr |