How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
FRA40
(France CAC 40 Index )
|
EUR | 14.1408 | -25.9248 | 04/21/26 |
|
EU50
(Euro Stocks 50 Index )
|
EUR | 4.6736 | -8.5680 | 04/21/26 |
|
SPAIN35
(Spain 35 Index )
|
EUR | 3.1096 | -5.7012 | 04/21/26 |
|
SP500
(US S&P 500 Index )
|
USD | 0.0160 | -0.0288 | 04/21/26 |
|
SP500
(US S&P 500 Index )
|
USD | 0.1064 | -0.1956 | 04/22/26 |
|
UK100
(UK FTSE 100 Index )
|
GBP | 7.0952 | -13.0068 | 04/23/26 |
|
SPAIN35
(Spain 35 Index )
|
EUR | 18.5536 | -34.0152 | 04/23/26 |
|
SP500
(US S&P 500 Index )
|
USD | 0.0712 | -0.1308 | 04/23/26 |
|
EU50
(Euro Stocks 50 Index )
|
EUR | 0.9472 | -1.7364 | 04/24/26 |
|
SWISS20
(Switzerland 20 )
|
CHF | 2.5440 | -4.6632 | 04/24/26 |
|
US30
(US Wall Street 30 Index )
|
USD | 4.8256 | -8.8464 | 04/24/26 |
|
SP500
(US S&P 500 Index )
|
USD | 0.2632 | -0.4836 | 04/24/26 |
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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