| 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 4.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTO
- Value
- €12.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swedish Krona
- 6 Countries
Sweden
48.17%Finland
23.19%Norway
18.23%Denmark
6.72%Switzerland
2.05%United Kingdom
1.64%
- 8 Sectors
Financials
31.15%Industrials
20.23%Materials
13.05%Consumer Staples
12.36%Communication Services
11.15%Information Technology
6.42%Health Care
3.75%Consumer Discretionary
1.89%
- 45 Holdings
- Telenor ASA2.97%
- Tryg AS2.95%
- DNB Bank ASA2.89%
- Telia Company AB2.88%
- Kesko Oyj Class B2.83%
- Sampo Oyj Class A2.80%
- Orkla ASA2.68%
- Nordea Bank Abp2.61%
- Tele2 AB Class B2.57%
Similar securities
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- Within the last 12 months, XACT Nordic High Dividend Low Volatility ETF paid a dividend of SEK 6.83. 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 4.88%.
- The dividend yield of XACT Nordic High Dividend Low Volatility ETF is currently 4.88%.
- XACT Nordic High Dividend Low Volatility ETF pays quarterly dividends. This is paid in the months of November, March, May, September.
- The next dividend will be paid on 18 November 2024.
- 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 4.88%.
- The largest sectors of XACT Nordic High Dividend Low Volatility ETF are Financials, Industrials, Materials.
- 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 18 November 2024 you must have purchased your XACT Nordic High Dividend Low Volatility ETF shares before the ex-date on 12 November 2024.
- To receive the last dividend of XACT Nordic High Dividend Low Volatility ETF on 16 September 2024 in the amount of SEK 1.72 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend was paid on 16 September 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.