Dividend amount in XACT Nordic High Dividend Low Volatility (UCITS ETF)
The dividend amount of the above stated Exchange Traded Fund is SEK 5.20 per fund unit.SEK 2.60 will be distributed in May and SEK 2.60 will be distributed in September. Registered holder of fund units on the record day will receive dividend. The schedule for the dividend is as follows: Dividend 1 – SEK 2.60May 11 Last day to trade fund units including the right to receive dividendMay 12 Ex-dividend; the fund units are traded ex dividendMay 13 Record dayMay 18 Payment day Dividend 2 – SEK 2.60 Sep 14 Last day to trade