| 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 5.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTO
- Value
- €13.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swedish Krona
- 5 Countries
Sweden
42.05%Finland
24.48%Norway
20.08%Denmark
11.78%Switzerland
1.61%
- 8 Sectors
Financials
38.91%Industrials
18.46%Communication Services
11.84%Consumer Staples
11.64%Materials
8.82%Consumer Discretionary
4.72%Information Technology
3.20%Health Care
2.42%
- 45 Holdings
- Tele2 AB Class B3.23%
- Telenor ASA3.01%
- Mandatum PLC2.99%
- DNB Bank ASA2.98%
- Sampo Oyj Class A2.95%
- Orkla ASA2.93%
- Telia Company AB2.83%
- Nordea Bank Abp2.83%
- Swedbank AB Class A2.76%
Similar securities
Those who hold XACT Nordic High Dividend Low Volatility ETF often invest in these securities as well.
- Within the last 12 months, XACT Nordic High Dividend Low Volatility ETF paid a dividend of SEK 7.18. For the next 12 months, XACT Nordic High Dividend Low Volatility ETF is expected to pay a dividend of SEK 7.48. This corresponds to a dividend yield of approximately 5.06%.
- The dividend yield of XACT Nordic High Dividend Low Volatility ETF is currently 5.06%.
- XACT Nordic High Dividend Low Volatility ETF pays quarterly dividends. This is paid in the months of September, November, March, May.
- The next dividend will be paid on 15 September 2025.
- Within the last 10 years, XACT Nordic High Dividend Low Volatility ETF has paid dividends in 8 of them.
- Dividends of SEK 7.48 are expected for the next 12 months. This corresponds to a dividend yield of 5.06%.
- 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.
- In order to receive the future dividend from XACT Nordic High Dividend Low Volatility ETF on 15 September 2025 you must have purchased your XACT Nordic High Dividend Low Volatility ETF shares before the ex-date on 9 September 2025.
- To receive the last dividend of XACT Nordic High Dividend Low Volatility ETF on 19 May 2025 in the amount of SEK 1.87 you had to have the stock in your portfolio before the ex-day on 13 May 2025.
- The last dividend was paid on 19 May 2025.
- 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.