XACT OMXS30 ESG UCITS ETF (SE0000693293)
488.60
+0.60
(+0.12%)
SEK |
STO |
Oct 13, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 11, 2012 | -- | -- | -- | Non-qualified | 1.64 |
| Jun 09, 2011 | -- | -- | -- | Non-qualified | 5.60 |
| Jun 08, 2010 | -- | -- | -- | Non-qualified | 3.44 |
| Jun 08, 2009 | -- | -- | -- | Non-qualified | 3.90 |
| Jun 04, 2008 | -- | -- | -- | Non-qualified | 4.00 |
| Jun 13, 2007 | -- | -- | -- | Non-qualified | 2.83 |
| Jun 08, 2006 | -- | -- | -- | Non-qualified | 2.62 |
| Jul 06, 2005 | -- | -- | -- | Non-qualified | 1.90 |
| Mar 10, 2005 | -- | -- | -- | Non-qualified | 0.15 |
| Jul 08, 2004 | -- | -- | -- | Non-qualified | 1.50 |
| Mar 30, 2004 | -- | -- | -- | Non-qualified | 0.11 |
| Jul 02, 2003 | -- | -- | -- | Non-qualified | 1.14 |
| Mar 31, 2003 | -- | -- | -- | Non-qualified | 0.20 |
| Jul 02, 2002 | -- | -- | -- | Non-qualified | 1.20 |
| Mar 14, 2002 | -- | -- | -- | Non-qualified | 1.55 |