XACT Nordic High Dividend Low Volatility (UCITS ETF) (STO:XACTHDIV)
Sweden
· Delayed Price · Currency is SEK 150.26
-1.14 (-0.75%)
At close: Jul 11, 2025
STO:XACTHDIV Dividend Information
STO:XACTHDIV has a dividend yield of 4.78% and paid 7.18 SEK per share in the past year. The dividend is paid every three months and the next ex-dividend date is Sep 9, 2025.
Dividend Yield
4.78%
Annual Dividend
7.18 SEK
Ex-Dividend Date
Sep 9, 2025
Payout Frequency
Quarterly
Payout Ratio
79.09%
Dividend Growth(1Y)
7.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 9, 2025 | 1.870 SEK | Sep 15, 2025 |
| May 13, 2025 | 1.870 SEK | May 19, 2025 |
| Mar 11, 2025 | 1.870 SEK | Mar 17, 2025 |
| Nov 12, 2024 | 1.720 SEK | Nov 18, 2024 |
| Sep 10, 2024 | 1.720 SEK | Sep 16, 2024 |
| May 22, 2024 | 1.720 SEK | May 28, 2024 |
| Mar 12, 2024 | 1.720 SEK | Mar 18, 2024 |
| Nov 14, 2023 | 1.670 SEK | Nov 20, 2023 |
| Sep 12, 2023 | 1.670 SEK | Sep 18, 2023 |
| May 9, 2023 | 1.670 SEK | May 15, 2023 |
| Mar 15, 2023 | 1.670 SEK | Mar 21, 2023 |
| Nov 15, 2022 | 1.630 SEK | Nov 21, 2022 |
| Sep 13, 2022 | 1.630 SEK | Sep 19, 2022 |
| May 3, 2022 | 1.630 SEK | May 9, 2022 |
| Mar 15, 2022 | 1.630 SEK | Mar 21, 2022 |
| Nov 16, 2021 | 1.340 SEK | Nov 22, 2021 |
| Sep 14, 2021 | 1.340 SEK | Sep 20, 2021 |
| May 4, 2021 | 1.340 SEK | May 10, 2021 |
| Mar 16, 2021 | 1.340 SEK | Mar 22, 2021 |
| Sep 15, 2020 | 2.600 SEK | Sep 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.