| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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 1.72 | 0% | ||
| SEK 1.72 | 0% | ||
| SEK 1.72 | 0% | ||
| SEK 1.72 | 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 4.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTO
- Value
- €14.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swedish Krona
- 4 Countries
Sweden
49.76%Finland
21.07%Norway
21.03%Denmark
8.14%
- 9 Sectors
Financials
33.27%Consumer Staples
15.53%Materials
14.10%Industrials
13.96%Communication Services
10.12%Consumer Discretionary
4.75%Information Technology
4.71%Health Care
1.94%Real Estate
1.63%
- 45 Holdings
- Nordea Bank Abp2.90%
- Telia Company AB2.84%
- TietoEVRY Corp2.84%
- Hennes & Mauritz AB2.81%
- Sampo Oyj Class A2.74%
- Swedbank AB Class A2.68%
- Tele2 AB Class B2.64%
- Orkla ASA2.55%
- Mowi ASA2.54%
