News and press releases

News

2022-11-08

Dividend amount in XACT Nordic High Dividend Low Volatility (UCITS ETF) (November)

The dividend amount of the above stated Exchange Traded Fund is SEK 6.52 per fund unit. SEK 1.63 will be distributed in March, May, September and in November.

Registered holder of fund units on the record day will receive dividend.

The schedule for the dividend is as follows:

Dividend 4 – SEK 1.63

  • November 14 Last day to trade fund units including the right to receive dividend
  • November 15 Ex-dividend; the fund units are traded ex dividend
  • November 16 Record day
  • November 21 Payment day
Read more
2022-09-02

Dividend amount in XACT Nordic High Dividend Low Volatility (UCITS ETF) (September)

The dividend amount of the above stated Exchange Traded Fund is SEK 6.52 per fund unit. SEK 1.63 will be distributed in March, May, September and in November.

Registered holder of fund units on the record day will receive dividend.

The schedule for the dividend is as follows:

Dividend 3 – SEK 1.63

  • September 12 Last day to trade fund units including the right to receive dividend
  • September 13 Ex-dividend; the fund units are traded ex dividend
  • September 14 Record day
  • September 19 Payment day
Read more
2022-04-25

Dividend amount in XACT Nordic High Dividend Low Volatility (UCITS ETF) (May)

The dividend amount of the above stated Exchange Traded Fund is SEK 6.52 per fund unit. SEK 1.63 will be distributed in March, May, September and in November.

Registered holder of fund units on the record day will receive dividend.

The schedule for the dividend is as follows:

Dividend 2 – SEK 1.63

  • May 2 Last day to trade fund units including the right to receive dividend
  • May 3 Ex-dividend; the fund units are traded ex dividend
  • May 4 Record day
  • May 9 Payment day
Read more
2021-11-23

Final NAV in XACT OBX (UCITS ETF), XACT OBX Bull (UCITS ETF) and XACT OBX Bear (UCITS ETF)

The final NAV was calculated on November 22 according to the table below:

FUND ISIN NAV NAV date
XACT OBX SE0009723026 103,39914 NOK 2021-11-22
XACT OBX Bull SE0009723034 283,87857 NOK 2021-11-22
XACT OBX Bear SE0009723000 12,41605 NOK 2021-11-22
Read more
2021-11-08

Dividend amount in XACT Nordic High Dividend Low Volatility (UCITS ETF) (November)

The dividend amount of the above stated Exchange Traded Fund is SEK 5.36 per fund unit. SEK 1.34 will be distributed in March, May, September and in November.

Registered holder of fund units on the record day will receive dividend.

The schedule for the dividend is as follows:

Dividend 4 – SEK 1.34

  • November 15 Last day to trade fund units including the right to receive dividend
  • November 16 Ex-dividend; the fund units are traded ex dividend
  • November 17 Record day
  • November 22 Payment day
Read more
2021-10-05

Important information to unit holders – delisting and closure of three exchange-traded funds

Handelsbanken Fonder AB has taken the decision to delist and close the following three exchange-traded funds (ETFs) that are listed on Oslo Børs:

XACT OBX (UCITS ETF)

XACT OBX BULL (UCITS ETF)

XACT OBX BEAR (UCITS ETF)

Further information can be found in below customer letter and in the Q&A’s.

Customer Letter

Q&A

Kundbrev NO

Q&A NO

Read more

Press releases

2023-02-06

Correction to previous information regarding dividend amount in XACT Sverige (UCITS ETF)

In our press release dated 1 February 2023, we incorrectly stated Payment day as June 20. The correct Payment day is June 19.

The correct information is provided below: The dividend amount of the above stated Exchange Traded Fund is SEK 20.54 per fund unit. Registered holder of fund units on the record day will receive dividend.

The schedule for the dividend is as follows:

  • June 12 Last day to trade fund units including the right to receive dividend
  • June 13 Ex-dividend; the fund units are traded ex dividend
  • June 14 Record day
  • June 19 Payment day

The above applies unless otherwise published. For further information, please contact: Stefan Hagman, Handelsbanken Fonder AB: +46 70 – 611 18 68

This information is of the type that Handelsbanken Fonder AB is obliged to make public pursuant to Nasdaq Stockholm's Issuer Rules. The information was submitted for publication through the agency of the contact person set out above, at 08:00 CET on 6 February 2023.

For more information about Handelsbanken, see: www.handelsbanken.com and www.xact.se/en

Read more
2023-02-01

Dividend amount in XACT Nordic High Dividend Low Volatility (UCITS ETF)

The dividend amount of the above stated Exchange Traded Fund is SEK 6.68 per fund unit. SEK 1.67 will be distributed in March, May, September and in November.

Registered holder of fund units on the record day will receive dividend.

The schedule for the dividend is as follows:

Dividend 1 – SEK 1.67

  • March 14 Last day to trade fund units including the right to receive dividend
  • March 15 Ex-dividend; the fund units are traded ex dividend
  • March 16 Record day
  • March 21 Payment day

Dividend 2 – SEK 1.67

  • May 8 Last day to trade fund units including the right to receive dividend
  • May 9 Ex-dividend; the fund units are traded ex dividend
  • May 10 Record day
  • May 15 Payment day

Dividend 3 – SEK 1.67

  • September 11 Last day to trade fund units including the right to receive dividend
  • September 12 Ex-dividend; the fund units are traded ex dividend
  • September 13 Record day
  • September 18 Payment day

Dividend 4 – SEK 1.67

  • November 13 Last day to trade fund units including the right to receive dividend
  • November 14 Ex-dividend; the fund units are traded ex dividend
  • November 15 Record day
  • November 20 Payment day

The above applies unless otherwise published. For further information, please contact: Stefan Hagman, Handelsbanken Fonder AB: +46 70-611 18 68

This information is of the type that Handelsbanken Fonder AB is obliged to make public pursuant to Nasdaq Stockholm's Issuer Rules. The information was submitted for publication through the agency of the contact person set out above, at 08:00 CET on February 1 2023.

For more information about Handelsbanken, see: www.handelsbanken.com and www.xact.se/en

Read more
2023-02-01

Dividend amount in XACT Sverige (UCITS ETF)

The dividend amount of the above stated Exchange Traded Fund is SEK 20.54 per fund unit.

Registered holder of fund units on the record day will receive dividend.

The schedule for the dividend is as follows:

  • June 12 Last day to trade fund units including the right to receive dividend
  • June 13 Ex-dividend; the fund units are traded ex dividend
  • June 14 Record day
  • June 20 Payment day

The above applies unless otherwise published. For further information, please contact: Stefan Hagman, Handelsbanken Fonder AB: +46 70 – 611 18 68

This information is of the type that Handelsbanken Fonder AB is obliged to make public pursuant to Nasdaq Stockholm's Issuer Rules. The information was submitted for publication through the agency of the contact person set out above, at 08:00 CET on 1 February 2023.

For more information about Handelsbanken, see: www.handelsbanken.com and www.xact.se/en

Read more
2022-05-27

Change of auditor

Stockholm 27 May 2022

Today's Annual General Meeting in Handelsbanken Fonder AB elected to appoint the accounting firm PricewaterhouseCoopers (PwC) as the auditor for the Management Company, with the authorized public accountant Helena Kaiser de Carolis as auditor in charge. PwC will also be the auditor for the mutual funds managed by the Management Company, including its exchange-traded funds and Helena Kaiser de Carolis will also serve as the auditor in charge for the Management Company’s mutual funds. PwC will replace Ernst & Young (auditor in charge, Jesper Nilsson) as the auditing firm.

For further information, please contact: Magdalena Wahlqvist Alveskog, CEO Handelsbanken Fonder AB, 08 - 701 15 55

Handelsbanken Fonder AB is required to disclose this information pursuant to the Issuer Rules of Nasdaq Stockholm and Nasdaq Copenhagen. The information has been provided for public disclosure through the initiative of the aforementioned contact person on 27 May at 08.00 CET.

Additional information about Handelsbanken is available at: www.handelsbanken.se and www.xact.se.

Read more
2022-03-25

Dividend amount in XACT Sverige (UCITS ETF)

The dividend amount of the above stated Exchange Traded Fund is SEK 27.43 per fund unit.

Registered holder of fund units on the record day will receive dividend.

The schedule for the dividend is as follows:

  • June 13 Last day to trade fund units including the right to receive dividend
  • June 14 Ex-dividend; the fund units are traded ex dividend
  • June 15 Record day
  • June 20 Payment day

The above applies unless otherwise published. For further information, please contact: Magdalena Wahlqvist Alveskog, CEO Handelsbanken Fonder AB: +46 (0)8 701 15 55

This information is of the type that Handelsbanken Fonder AB is obliged to make public pursuant to Nasdaq Stockholm's Issuer Rules. The information was submitted for publication through the agency of the contact person set out above, at 08:00 CET on 25 March 2022.

For more information about Handelsbanken, see: www.handelsbanken.com

Read more
2022-03-23

Annual reports 2021 – Exchange-traded funds managed by Handelsbanken Fonder AB

Press release

Stockholm March 23, 2022

The annual reports for the following exchange-traded funds have been completed for the full-year 2021 and will be released today. The reports are available on the Management Company’s websites at xact.se and handelsbanken.se/en/personal/savings/mutual-funds/fund-reports.

  • XACT BEAR (ETF)
  • XACT BEAR 2 (ETF)
  • XACT BULL (ETF)
  • XACT BULL 2 (ETF)
  • XACT Norden (UCITS ETF)
  • XACT Nordic High Dividend Low Volatility (UCITS ETF)
  • XACT Obligation (UCITS ETF)
  • XACT OMXC25 (UCITS ETF)
  • XACT OMXS30 ESG (UCITS ETF)
  • XACT Svenska Småbolag (UCITS ETF)
  • XACT Sverige (UCITS ETF)

For additional information please contact: Magdalena Wahlqvist Alveskog, CEO Handelsbanken Fonder AB, telephone: 08-701 10 00

Handelsbanken Fonder AB is required to disclose this information pursuant to the Issuer Rules of Nasdaq Stockholm and Nasdaq Copenhagen Issuers rules. The information is provided for disclosure through the initiative of the aforementioned contact person on March 23, 2022 at 8:00 CET.

For additional information on Xact and Handelsbanken, please refer to: www.xact.se/news and www.handelsbanken.se/.

Read more

Archive