News and press releases
News
Press releases
Dividend amount in XACT Nordic High Dividend Low Volatility (UCITS ETF)
The dividend amount of the above stated Exchange Traded Fund is SEK 7.48 per fund unit. SEK 1.87 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 1.87
- March 10 Last day to trade fund units including the right to receive dividend
- March 11 Ex-dividend; the fund units are traded ex dividend
- March 12 Record day
- March 17 Payment day
Dividend 2 – SEK 1.87
- May 12 Last day to trade fund units including the right to receive dividend
- May 13 Ex-dividend; the fund units are traded ex dividend
- May 14 Record day
- May 19 Payment day
Dividend 3 – SEK 1.87
- September 8 Last day to trade fund units including the right to receive dividend
- September 9 Ex-dividend; the fund units are traded ex dividend
- September 10 Record day
- September 15 Payment day
Dividend 4 – SEK 1.87
- November 10 Last day to trade fund units including the right to receive dividend
- November 11 Ex-dividend; the fund units are traded ex dividend
- November 12 Record day
- November 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 such information that Handelsbanken Fonder AB publishes in its capacity as the issuer of exchange-traded funds admitted to trading on Nasdaq Stockholm. The information was submitted for publication through the agency of the contact person set out above, at 08:00 CET on 31 January 2025.
For more information about Handelsbanken, see: www.handelsbanken.com and www.xact.se/en
Dividend amount in XACT Sverige (UCITS ETF)
The dividend amount of the above stated Exchange Traded Fund is SEK 25.10 per fund unit.
Registered holder of fund units on the record day will receive dividend.
The schedule for the dividend is as follows:
- June 9 Last day to trade fund units including the right to receive dividend
- June 10 Ex-dividend; the fund units are traded ex dividend
- June 11 Record day
- June 16 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 such information that Handelsbanken Fonder AB publishes in its capacity as the issuer of exchange-traded funds admitted to trading on Nasdaq Stockholm. The information was submitted for publication through the agency of the contact person set out above, at 08:00 CET on 31 January 2025.
For more information about Handelsbanken, see: www.handelsbanken.com and www.xact.se/en