XACT Sverige (UCITS ETF) (SE0001056045)
772.00
+0.80
(+0.10%)
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 09, 2026 | -- | Jun 09, 2026 | -- | Non-qualified | 24.55 |
| Jun 10, 2025 | -- | Jun 10, 2025 | -- | Non-qualified | 25.10 |
| Jun 11, 2024 | -- | -- | -- | Non-qualified | 23.87 |
| Jun 13, 2023 | -- | -- | -- | Non-qualified | 20.54 |
| Jun 14, 2022 | -- | -- | -- | Non-qualified | 27.43 |
| Jun 08, 2021 | -- | -- | -- | Non-qualified | 20.70 |
| Jun 09, 2020 | -- | -- | -- | Non-qualified | 19.90 |
| Jun 13, 2019 | -- | -- | -- | Non-qualified | 15.27 |
| Jun 13, 2018 | -- | -- | -- | Non-qualified | 15.71 |
| Jun 14, 2017 | -- | -- | -- | Non-qualified | 18.27 |
| Jun 09, 2016 | -- | -- | -- | Non-qualified | 13.31 |
| Jun 10, 2015 | -- | -- | -- | Non-qualified | 17.65 |
| Jun 11, 2014 | -- | -- | -- | Non-qualified | 15.10 |
| Jun 12, 2013 | -- | -- | -- | Non-qualified | 13.00 |
| Jun 11, 2012 | -- | -- | -- | Non-qualified | 14.43 |
| Jun 09, 2011 | -- | -- | -- | Non-qualified | 13.90 |
| Jun 08, 2010 | -- | -- | -- | Non-qualified | 18.01 |
| Jun 08, 2009 | -- | -- | -- | Non-qualified | 12.05 |
| Jun 04, 2008 | -- | -- | -- | Non-qualified | 28.50 |
| Jun 13, 2007 | -- | -- | -- | Non-qualified | 10.25 |
| Jun 21, 2006 | -- | -- | -- | Non-qualified | 7.60 |
| Jul 27, 2005 | -- | -- | -- | Non-qualified | 5.00 |
| Mar 22, 2005 | -- | -- | -- | Non-qualified | 0.25 |
| Jul 28, 2004 | -- | -- | -- | Non-qualified | 3.75 |