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 |
SAN.BM |
0.081 EUR |
1 November 2023 |
SGX.SGX |
0.085 SGD |
1 November 2023 |
ASML.EAS |
1.45 EUR |
1 November 2023 |
WFC.NYSE |
0.35 USD |
2 November 2023 |
COST.NAS |
1.02 USD |
2 November 2023 |
INTC.NAS |
0.125 USD |
3 November 2023 |
V.NYSE |
0.52 USD |
8 November 2023 |
HON.NAS |
1.08 USD |
9 November 2023 |
PFE.NYSE |
0.41 USD |
9 November 2023 |
SBUX.NAS |
0.57 USD |
9 November 2023 |
XOM.NYSE |
0.95 USD |
14 November 2023 |
MSFT.NAS |
0.75 USD |
15 November 2023 |
ULVR.LSE |
0.3715 GBP |
16 November 2023 |
RTX.NYSE |
0.59 USD |
16 November 2023 |
CVX.NYSE |
1.51 USD |
16 November 2023 |
JNJ.NYSE |
1.19 USD |
20 November 2023 |
ENI.MIL |
0.23 EUR |
20 November 2023 |
NEE.NYSE |
0.4675 USD |
22 November 2023 |
GS.NYSE |
2.75 USD |
29 November 2023 |
QCOM.NAS |
0.8 USD |
29 November 2023 |
LMT.NYSE |
3.15 USD |
30 November 2023 |
MCD.NYSE |
1.67 USD |
31 November 2023 |
Please note that the provided information regarding the dates and dividend amounts may be incomplete and is subject to change. We advise you to consider the potential impact of dividend payments on your investment strategy and seek professional advice if necessary.