If you hold an open position on Indices at the start of the business day (Server Time 00:00), which coincides with the ex-date of the respective underlying asset, a dividend is paid (or charged in the case of short positions). For Buy positions, the payment will be net of any withholding tax implications.
The information provided for the dividends is with indicative character and could alter or be different on the ex-dividend date.
Symbol
TEL.US
Instrument
TEConnectivity
Action
Cash Dividend
Short Amount
-0,5
Long Amount
0,425
Currency
USD
Symbol
IDX.AU.200
Ex Dividend
24/08/2022
Dividend
4.467933
Symbol
IDX.HK.50
Ex Dividend
24/08/2022
Dividend
1.351223
Symbol
IDX.US.500
Ex Dividend
24/08/2022
Dividend
0.081835
Symbol
IDX.US.100
Ex Dividend
24/08/2022
Dividend
0.35374
Symbol
IDX.AU.200
Ex Dividend
25/08/2022
Dividend
1.483446
Symbol
IDX.UK.100
Ex Dividend
25/08/2022
Dividend
6.562252
Symbol
IDX.US.500
Ex Dividend
25/08/2022
Dividend
0.095279
Symbol
IDX.US.100
Ex Dividend
25/08/2022
Dividend
0.531344
Symbol
IDX.AU.200
Ex Dividend
26/08/2022
Dividend
1.77525
Symbol
IDX.US.500
Ex Dividend
26/08/2022
Dividend
0.11045
Symbol
IDX.AU.200
Ex Dividend
29/08/2022
Dividend
2.666347
Symbol
IDX.HK.50
Ex Dividend
29/08/2022
Dividend
0.610928
Symbol
IDX.US.500
Ex Dividend
29/08/2022
Dividend
0.195416
Symbol
IDX.US.100
Ex Dividend
29/08/2022
Dividend
0.42872
Symbol
IDX.AU.200
Ex Dividend
30/08/2022
Dividend
0.842304
Symbol
IDX.HK.50
Ex Dividend
30/08/2022
Dividend
10.512976
Symbol
IDX.JP.225
Ex Dividend
30/08/2022
Dividend
15.99016
Symbol
IDX.UK.100
Ex Dividend
30/08/2022
Dividend
3.519828
Symbol
IDX.US.500
Ex Dividend
30/08/2022
Dividend
0.321239
Symbol
IDX.US.100
Ex Dividend
30/08/2022
Dividend
0.293668
Symbol
IDX.US.30
Ex Dividend
30/08/2022
Dividend
4.613533
Symbol
IDX.AU.200
Ex Dividend
31/08/2022
Dividend
2.368149
Symbol
IDX.HK.50
Ex Dividend
31/08/2022
Dividend
0.601355
Symbol
IDX.US.500
Ex Dividend
31/08/2022
Dividend
0.803476
Symbol
IDX.US.100
Ex Dividend
31/08/2022
Dividend
1.045249
Symbol
IDX.US.30
Ex Dividend
31/08/2022
Dividend
38.094604
Zenfinex is the trading name of the Zenfinex Group of companies.
Zenfinex.com is owned and operated within the Zenfinex Group of companies. The Zenfinex Group consists of:
Zenfinex Limited is a company registered in England and Wales under registered number: 11077380 authorised and regulated by the Financial Conduct Authority under firm reference number 816055. Its registered office is 4th Floor, 4 Eastcheap, EC3M-1AE, London, United Kingdom. The website dedicated to UK clients under FCA regulation is www.zenfinex.co.uk.
Zenfinex Global LLC is a company registered with the Financial Services Authority in Saint Vincent and the Grenadines under registered number 138 LLC 2019. Its registered office is Hinds Building, Kingstown, Saint Vincent and the Grenadines.
Zenfinex Global Limited is a company registered in Seychelles with registration number: 8428731-1, and is regulated by the Financial Services Authority of Seychelles with License number: SD092. Its registered office is F20, 1st Floor, Eden Plaza, Eden Island, Seychelles.
ZFN Europe Ltd is a company registered in Cyprus under registered number HE 411334. Its registered office is Naxou 1, First Floor, Flat/Office 103 Stovolos, 2043, Nicosia , Cyprus. It acts as a service provider to the group.
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Zenfinex Global Limited is a company registered in Seychelles with registration number: 8428731-1, and is regulated by the Financial Services Authority of Seychelles with License number: SD092. Its registered office is F20, 1st Floor, Eden Plaza, Eden Island, Seychelles.
