News and press releases

News

2023-11-08

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

The dividend amount of the above stated Exchange Traded Fund is SEK 6.68 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 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
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2023-09-06

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

The dividend amount of the above stated Exchange Traded Fund is SEK 6.68 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 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
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2023-06-07

Reminder of upcoming dividend in XACT Sverige (UCITS ETF) in June

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 1 February 2023.

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

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2023-05-03

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

The dividend amount of the above stated Exchange Traded Fund is SEK 6.68 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 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
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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
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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
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Press releases

2024-02-09

Dividend amount in XACT Sverige (UCITS ETF)

The dividend amount of the above stated Exchange Traded Fund is SEK 23.87 per fund unit.

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

The schedule for the dividend is as follows:

  • June 10 Last day to trade fund units including the right to receive dividend
  • June 11 Ex-dividend; the fund units are traded ex dividend
  • June 12 Record day
  • June 17 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 12:30 CET on 9 February 2024.

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

2024-02-09

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

The dividend amount of the above stated Exchange Traded Fund is SEK 6.88 per fund unit. SEK 1.72 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 1.72

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

Dividend 2 – SEK 1.72

  • May 21 Last day to trade fund units including the right to receive dividend
  • May 22 Ex-dividend; the fund units are traded ex dividend
  • May 23 Record day
  • May 28 Payment day

Dividend 3 – SEK 1.72

  • September 9 Last day to trade fund units including the right to receive dividend
  • September 10 Ex-dividend; the fund units are traded ex dividend
  • September 11 Record day
  • September 16 Payment day

Dividend 4 – SEK 1.72

  • November 11 Last day to trade fund units including the right to receive dividend
  • November 12 Ex-dividend; the fund units are traded ex dividend
  • November 13 Record day
  • November 18 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 12:30 CET on February 9 2024.

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

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2023-12-21

New Chairman of the Board of Directors of Handelsbanken Fonder

Stockholm, 21 December 2023

Anna Possne has been appointed as new Board member and Chairman of the Board of Directors of Handelsbanken Fonder AB, a position she will assume immediately. Anna Possne succeeds Michael Green, who will assume the position as President and Group Chief Executive Officer of Svenska Handelsbanken AB (publ) on 1 January.

Anna Possne is Head of Products and Offerings within Handelsbanken, a position she will retain alongside her position as Chairman of the Board of Directors of Handelsbanken Fonder AB.

For further information, please contact: Staffan Ringvall, Head of Corporate Governance, +46 (0)70 291 56 97 Handelsbanken Press Office, +46 (0)8 701 80 18

This information is made public by Handelsbanken Fonder AB in its capacity as manager of exchangetraded funds (so-called ETFs), pursuant to the Issuer Rules of Nasdaq Stockholm and Nasdaq Copenhagen, respectively. The information was submitted for publication through the agency of the contact person set out above, at 08:00 CET on 21 December 2023.

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

For more information about Handelsbanken Fonder, see: www.handelsbankenfonder.se and www.xact.se

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2023-08-28

XACT OMXC25 – Sustainability alignment and name change

We will be changing the fund rules for the XACT OMXC25 exchange-traded fund (UCITS ETF) on 1 September 2023.

Change to a sustainability index The fund will be switching to an index that has sustainability requirements for the companies included in the index. This does not result in any substantial changes to the fund’s investment focus or risk level, nor does it lead to any additional costs for you.

In conjunction with the switch to a sustainability index, the fund will transition from a so-called Article 6 fund to one that will be reported as an Article 8 fund pursuant to SFDR[1] . An Article 8 fund means that the fund promotes environmental and social characteristics, which implies that this index takes into account the environment and climate, as well as human rights, employee rights and anti-corruption.

Index prior to change: OMX Copenhagen 25 Index Index after change: OMX Copenhagen 25 ESG Responsible Net Index

Change to fund name In conjunction with the changes, the new name of the fund will be XACT OMXC25 ESG (UCITS ETF).

New fund rules All of the changes have been approved by the Swedish Financial Supervisory Authority. The updated fund rules, fact sheet and prospectus will be accessible at xact.se and handelsbanken.se/fonder as of 1 September 2023.

For further information, please contact: Stefan Hagman, Index fund management, Handelsbanken Fonder Telephone number: 070-611 1868

Handelsbanken Fonder AB is required to disclose this information pursuant to the Issuer Rules of Nasdaq Copenhagen. This information has been provided for public disclosure through the initiative of the aforementioned contact person on 28 August 2023 at 08.00 CET.

For additional information about Handelsbanken, please refer to: www.handelsbanken.se and www.xact.se.


[1]SFDR: EU regulation 2019/2088, Regulation on sustainability-related disclosures in the financial services sector. Additional information is available in the prospectus or under the fund’s “Sustainability” tab which is found in the fund unit price list at www.handelsbanken.se/fonder.

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2023-03-20

Annual reports 2022 - Exchange-traded funds managed by Handelsbanken Fonder AB

Press release

Stockholm March 20, 2023

The annual reports for the following exchange-traded funds have been completed for the full-year 2022 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 20, 2023 at 8:00 CET.

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

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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

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