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 1.72March 11 Last day to trade fund units including the right to receive dividendMarch 12 Ex-dividend; the fund units are traded ex dividendMarch 13 Record dayMarch 18 Payment day Dividend 2 – SEK 1.72 May 21
