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 1.67March 14 Last day to trade fund units including the right to receive dividendMarch 15 Ex-dividend; the fund units are traded ex dividendMarch 16 Record dayMarch 21 Payment day Dividend 2 – SEK 1.67 May 8