Handelsbanken Fonder

Annual reports 2021 – Exchange-traded funds managed by Handelsbanken Fonder AB

Wed, Mar 23, 2022 08:00 CET

The annual reports for the following exchange-traded funds have been completed for the full-year 2021 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

Dividend amount in XACT Sverige (UCITS ETF)

Tue, Mar 30, 2021 08:00 CET

The dividend amount of the above stated Exchange Traded Fund is SEK 20.70 per fund unit. Registered holder of fund units on the record day will receive dividend. The schedule for the dividend is as follows: June 7 Last day to trade fund units including the right to receive dividendJune 8 Ex-dividend; the fund units are traded ex dividendJune 9 Record dayJune 14 Payment day The above applies unless otherwise published. For further information, please contact:Magdalena Wahlqvist Alveskog, CEO Handelsbanken Fonder AB: +46 (0)8 701 15 55 This

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Annual reports 2021 – Exchange-traded funds managed by Handelsbanken Fonder AB

Dividend amount in XACT Sverige (UCITS ETF)