| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SEK 6.88 | 2.99% | ||
| SEK 1.72 | 0% | ||
| SEK 1.72 | 0% | ||
| SEK 1.72 | 0% | ||
| SEK 1.72 | 2.99% | ||
| SEK 6.68 | 2.45% | ||
| SEK 1.67 | 0% | ||
| SEK 1.67 | 0% | ||
| SEK 1.67 | 0% | ||
| SEK 1.67 | 2.45% | ||
| SEK 6.52 | 21.64% | ||
| SEK 5.36 | |||
XACT Nordic High Dividend Low Volatility ETF pays a dividend yield (FWD) of 4.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTO
- Value
- €13.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swedish Krona
- 5 Countries
Sweden
42.22%Finland
25.09%Norway
19.68%Denmark
11.43%Switzerland
1.57%
- 8 Sectors
Financials
38.47%Industrials
18.60%Communication Services
11.92%Consumer Staples
11.80%Materials
8.70%Consumer Discretionary
4.91%Information Technology
3.27%Health Care
2.32%
- 45 Holdings
- Mandatum PLC3.39%
- Tele2 AB Class B3.23%
- Orkla ASA2.98%
- Telenor ASA2.96%
- Sampo Oyj Class A2.86%
- Telia Company AB2.86%
- Nordea Bank Abp2.84%
- DNB Bank ASA2.83%
Similar securities
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- Within the last 12 months, XACT Nordic High Dividend Low Volatility ETF paid a dividend of SEK 5.16. For the next 12 months, XACT Nordic High Dividend Low Volatility ETF is expected to pay a dividend of SEK 6.88. This corresponds to a dividend yield of approximately 4.67%.
- The dividend yield of XACT Nordic High Dividend Low Volatility ETF is currently 4.67%.
- XACT Nordic High Dividend Low Volatility ETF pays quarterly dividends. This is paid in the months of May, September, November.
- The next dividend for XACT Nordic High Dividend Low Volatility ETF is expected in May.
- Within the last 10 years, XACT Nordic High Dividend Low Volatility ETF has paid dividends in 4 of them.
- Dividends of SEK 6.88 are expected for the next 12 months. This corresponds to a dividend yield of 4.67%.
- The largest sectors of XACT Nordic High Dividend Low Volatility ETF are Financials, Industrials, Communication Services.
- There are currently no known stock splits for XACT Nordic High Dividend Low Volatility ETF.
- To receive the last dividend of XACT Nordic High Dividend Low Volatility ETF on 18 November 2024 in the amount of SEK 1.72 you had to have the stock in your portfolio before the ex-day on 12 November 2024.
- The last dividend was paid on 18 November 2024.
- In 2022, dividends of SEK 6.52 were paid by XACT Nordic High Dividend Low Volatility ETF.
- Dividends from XACT Nordic High Dividend Low Volatility ETF are paid in Swedish Krona.
- In XACT Nordic High Dividend Low Volatility ETF, Sweden, Finland and Norway are represented as the three largest countries.