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Mar 25, 2024
Dividend announcement for stock derivatives
When a company pays dividends to shareholders, it reduces its value by the dividend amount. The dividend payout leads to the share price reduction at the market opening on the ex-dividend date, which is the day the company stock starts trading without the value of the dividend.
If you hold a stock derivative of a company that pays dividends, we will credit the dividend amount to your account for Buy orders or debit it from your account for Sell orders on the ex-dividend date.
Dividend adjustment will be applied to the following instruments:
|
Instrument |
Amount per share |
Ex-dividend date |
|---|---|---|
|
CMCSA.NAS |
0.31 USD |
1 April 2024 |
|
CSCO.NAS |
0.4 USD |
2 April 2024 |
|
JPM.NYSE |
1.15 USD |
3 April 2024 |
|
JD.NAS |
0.76 USD |
3 April 2024 |
|
AXP.NYSE |
0.7 USD |
3 April 2024 |
|
BMY.NYSE |
0.6 USD |
3 April 2024 |
|
MA.NYSE |
0.66 USD |
5 April 2024 |
|
BBVA.BM |
0.39 EUR |
5 April 2024 |
|
INTU.NAS |
0.9 USD |
8 April 2024 |
|
ORCL.NYSE |
0.4 USD |
8 April 2024 |
|
VZ.NYSE |
0.665 USD |
8 April 2024 |
|
DTE.FWB |
0.77 EUR |
10 April 2024 |
|
ABBV.NYSE |
1.55 USD |
11 April 2024 |
|
ABT.NYSE |
0.55 USD |
11 April 2024 |
|
AIR.EPA |
1 EUR |
15 April 2024 |
|
AIR.EPA |
1.8 EUR |
15 April 2024 |
|
LSEG.LSE |
0.793 GBP |
19 April 2024 |
|
BEI.XE |
1 EUR |
19 April 2024 |
|
RACE.MIL |
2.443 EUR |
19 April 2024 |
|
UCG.MIL |
1.8 EUR |
19 April 2024 |
|
STLA.MIL |
1.55 USD |
19 April 2024 |
|
NOKIA.OMXH |
0.0325 EUR |
19 April 2024 |
|
MC.EPA |
7.5 EUR |
22 April 2024 |
|
ASML.EAS |
1.75 EUR |
25 April 2024 |
|
OR.EPA |
6.6 EUR |
25 April 2024 |
|
UCB.EBR |
1.36 EUR |
26 April 2024 |
|
ITX.BM |
0.77 EUR |
26 April 2024 |
|
MRK.XE |
2.2 EUR |
26 April 2024 |
|
BAYN.FWB |
0.11 EUR |
26 April 2024 |
|
SAN.BM |
0.095 EUR |
26 April 2024 |
|
HEIA.EAS |
1.04 EUR |
26 April 2024 |
|
WLMR.SGX |
0.11 SGD |
26 April 2024 |