When a company pays shareholders dividends, it reduces the company's 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 |
|
BBVA.BM |
0.31 EUR |
3 April 2023 |
|
CMCSA.NAS |
0.29 USD |
4 April 2023 |
|
CSCO.NAS |
0.39 USD |
4 April 2023 |
|
JPM.NYSE |
1 USD |
5 April 2023 |
|
VOLVA.SOMX |
14 SEK |
5 April 2023 |
|
JD.NAS |
0.62 USD |
5 April 2023 |
|
AXP.NYSE |
0.6 USD |
5 April 2023 |
|
MA.NYSE |
0.57 USD |
5 April 2023 |
|
BMY.NYSE |
0.57 USD |
6 April 2023 |
|
INTU.NAS |
0.78 USD |
6 April 2023 |
|
VZ.NYSE |
0.6525 USD |
6 April 2023 |
|
CABK.BM |
0.2306 EUR |
6 April 2023 |
|
DTE.FWB |
0.7 EUR |
6 April 2023 |
|
ORCL.NYSE |
0.4 USD |
10 April 2023 |
|
ABBV.NYSE |
1.48 USD |
13 April 2023 |
|
ABT.NYSE |
0.51 USD |
13 April 2023 |
|
BEI.XE |
0.7 EUR |
14 April 2023 |
|
LSEG.LSE |
0.753 GBP |
20 April 2023 |
|
CVS.NYSE |
0.605 USD |
20 April 2023 |
|
HEIA.EAS |
1.23 EUR |
24 April 2023 |
|
CNHI.MIL |
0.36 USD |
24 April 2023 |
|
UCG.MIL |
0.9872 EUR |
24 April 2023 |
|
RACE.MIL |
1.81 USD |
24 April 2023 |
|
STLA.MIL |
1.34 USD |
24 April 2023 |
|
NOKIA.OMXH |
0.03 EUR |
24 April 2023 |
|
AIR.EPA |
1.8 EUR |
25 April 2023 |
Please note that the provided information regarding the dates and amount of dividends is subject to change and may be incorrect or incomplete. We advise you to carefully consider the potential impact of dividend payments on your investment strategy and seek professional advice if necessary.
