| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SEK 24.55 | -2.19% | ||
| SEK 24.55 | -2.19% | ||
| SEK 25.10 | 5.15% | ||
| SEK 25.10 | 5.15% | ||
| SEK 23.87 | 16.21% | ||
| SEK 20.54 | -25.12% | ||
| SEK 27.43 | 32.51% | ||
| SEK 20.70 | 4.02% | ||
| SEK 19.90 | |||
XACT Sverige (UCITS ETF) pays a dividend yield (FWD) of 3.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTO
- Value
- €63.71
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swedish Krona
- 6 Countries
Sweden
92.65%Switzerland
3.81%United Kingdom
3.08%Germany
0.14%Canada
0.097%Finland
0.077%
- 9 Sectors
Industrials
41.22%Financials
28.28%Information Technology
6.15%Health Care
5.61%Consumer Discretionary
4.84%Materials
4.66%Communication Services
3.60%Consumer Staples
3.28%Real Estate
2.36%
- 70 Holdings
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ETFs holding XACT Sverige (UCITS ETF)
1 ETFs invest at least 1% in XACT Sverige (UCITS ETF).
- Within the last 12 months, XACT Sverige (UCITS ETF) paid a dividend of SEK 25.10. For the next 12 months, XACT Sverige (UCITS ETF) is expected to pay a dividend of SEK 24.55. This corresponds to a dividend yield of approximately 3.55%.
- The dividend yield of XACT Sverige (UCITS ETF) is currently 3.55%.
- XACT Sverige (UCITS ETF) pays annually dividends. Payout is in June.
- The next dividend will be paid on 15 June 2026.
- Within the last 10 years, XACT Sverige (UCITS ETF) has paid dividends in 6 of them.
- Dividends of SEK 24.55 are expected for the next 12 months. This corresponds to a dividend yield of 3.55%.
- The largest sectors of XACT Sverige (UCITS ETF) are Industrials, Financials, Information Technology.
- There are currently no known stock splits for XACT Sverige (UCITS ETF).
- In order to receive the future dividend from XACT Sverige (UCITS ETF) on 15 June 2026 you must have purchased your XACT Sverige (UCITS ETF) shares before the ex-date on 9 June 2026.
- To receive the last dividend of XACT Sverige (UCITS ETF) on 16 June 2025 in the amount of SEK 25.10 you had to have the stock in your portfolio before the ex-day on 10 June 2025.
- The last dividend was paid on 16 June 2025.
- In 2022, dividends of SEK 27.43 were paid by XACT Sverige (UCITS ETF).
- Dividends from XACT Sverige (UCITS ETF) are paid in Swedish Krona.
- In XACT Sverige (UCITS ETF), Sweden, Switzerland and the United Kingdom are represented as the three largest countries.

