How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
SP500
(US S&P 500 Index)
|
USD | 0.0272 | -0.0504 | 9/18/26 |
|
FRA40
(France CAC 40 Index)
|
EUR | 0.1600 | -0.2928 | 9/21/26 |
|
EU50
(Euro Stocks 50 Index)
|
EUR | 0.5664 | -1.0392 | 9/21/26 |
|
ITALY40
(ITALY40 Index)
|
EUR | 27.7312 | -50.8404 | 9/21/26 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 1.5688 | -2.8764 | 9/21/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.4624 | -0.8472 | 9/21/26 |
|
AUS200
(Australia 200 Index)
|
AUD | 0.2760 | -0.5052 | 9/21/26 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 2.9776 | -5.4600 | 9/21/26 |
|
SPAIN35
(Spain 35 Index)
|
EUR | 2.4400 | -4.4736 | 9/22/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0256 | -0.0480 | 9/22/26 |
|
HK50
(Hong Kong 50 Index)
|
HKD | 0.4640 | -0.8496 | 9/22/26 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.3856 | -0.7080 | 9/23/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.0472 | -0.0864 | 9/23/26 |
|
UK100
(UK FTSE 100 Index)
|
GBP | 0.6816 | -1.2504 | 9/24/26 |
|
FRA40
(France CAC 40 Index)
|
EUR | 11.2056 | -20.5428 | 9/24/26 |
|
EU50
(Euro Stocks 50 Index)
|
EUR | 3.4752 | -6.3720 | 9/24/26 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.1552 | -0.2844 | 9/24/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.1064 | -0.1956 | 9/24/26 |
|
SP500
(US S&P 500 Index)
|
USD | 0.1288 | -0.2364 | 9/25/26 |
|
META
( Meta Platforms Inc)
|
USD | 0.5250 | -0.5250 | 9/21/26 |
|
AVGO
( Broadcom Inc)
|
USD | 0.6500 | -0.6500 | 9/22/26 |
|
386
( China Petroleum & Chemical Corp)
|
HKD | 0.1050 | -0.1050 | 9/21/26 |
|
3692
( Hansoh Pharmaceutical Group Co Ltd)
|
HKD | 0.2850 | -0.2850 | 9/22/26 |
Important Notes
- The ex-dividend date is the key date for dividend eligibility. Positions opened after this date will not qualify for the dividend.
- Review your open positions ahead of ex-dividend dates to manage any potential dividend adjustments.
- Stock indices do not have fixed ex-dividend dates. When a constituent stock within an index pays a dividend and this impacts the index price, D Prime will apply a dividend adjustment and charge a 1% handling fee. The exact adjustment amount is determined by the parameters set by D Prime’s liquidity provider and may vary if these parameters change.
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