| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SEK 7.60 | 1.6% | ||
| SEK 1.90 | 0% | ||
| SEK 1.90 | 0% | ||
| SEK 1.90 | 0% | ||
| SEK 1.90 | 1.6% | ||
| SEK 7.48 | 8.72% | ||
| SEK 1.87 | 0% | ||
| SEK 1.87 | 0% | ||
| SEK 1.87 | 0% | ||
| SEK 1.87 | 8.72% | ||
| SEK 6.88 | 2.99% | ||
| SEK 6.68 | 2.45% | ||
| SEK 6.52 | 21.64% | ||
| SEK 5.36 | 3.08% | ||
| SEK 5.20 | -7.14% | ||
| SEK 5.60 | 12% | ||
| SEK 5.00 | |||
XACT Nordic High Dividend Low Volatility ETF pays a dividend yield (FWD) of 4.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTO
- Value
- €15.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swedish Krona
- 4 Countries
Sweden
50.89%Norway
19.40%Finland
19.40%Denmark
10.31%
- 8 Sectors
Financials
38.91%Industrials
19.60%Consumer Staples
15.90%Communication Services
10.97%Materials
8.07%Health Care
2.71%Consumer Discretionary
2.16%Information Technology
1.68%
- 45 Holdings
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- Within the last 12 months, XACT Nordic High Dividend Low Volatility ETF paid a dividend of SEK 9.41. For the next 12 months, XACT Nordic High Dividend Low Volatility ETF is expected to pay a dividend of SEK 7.60. This corresponds to a dividend yield of approximately 4.65%.
- The dividend yield of XACT Nordic High Dividend Low Volatility ETF is currently 4.65%.
- XACT Nordic High Dividend Low Volatility ETF pays quarterly dividends. This is paid in the months of May, September, November, March.
- The next dividend will be paid on 14 September 2026.
- Within the last 10 years, XACT Nordic High Dividend Low Volatility ETF has paid dividends in 9 of them.
- Dividends of SEK 7.60 are expected for the next 12 months. This corresponds to a dividend yield of 4.65%.
- The largest sectors of XACT Nordic High Dividend Low Volatility ETF are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for XACT Nordic High Dividend Low Volatility ETF.
- In order to receive the future dividend from XACT Nordic High Dividend Low Volatility ETF on 14 September 2026 you must have purchased your XACT Nordic High Dividend Low Volatility ETF shares before the ex-date on 8 September 2026.
- To receive the last dividend of XACT Nordic High Dividend Low Volatility ETF on 11 May 2026 in the amount of SEK 1.90 you had to have the stock in your portfolio before the ex-day on 5 May 2026.
- The last dividend was paid on 11 May 2026.
- 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, Norway and Finland are represented as the three largest countries.

