KVB Logo
首頁
產品
交易
市場洞察
活動
關於我們
imgimg
公告
  • 我們是誰
  • 監管牌照
  • 獎項
  • 媒體
  • 博客
  • 環境與社會責任
  • 加入我們
  • 聯絡我們
  • 法律文件
  • 公告
campaign image

Ex-Dividend Adjustments 20/04/2026-24/04/2026

20/04/2026

Dear Clients,

Please be advised that the following index CFDs products are subject to ex-dividend adjustments when applicable.

Dividend adjustment:

  • If a position remains open at the end of trading day on the ex-dividend date, a dividend adjustment will apply.
  • For long positions, the dividend adjustment is credited to the client’s account.
  • For short positions, the dividend adjustment is debited from the client’s account.
  • For index CFDs, dividend amounts are reflected in the overnight swap.

This ensures index CFD pricing accurately reflects the dividend impact, as the underlying constituent stocks are adjusted on their ex-dividend dates, leading to a corresponding adjustment in the index level.

Ex-Dividend schedule:

Index CFD

20/04/2026

Monday

21/04/2026

Tuesday

22/04/2026

Wednesday

23/04/2026

Thursday

24/04/2026

Friday

NIKKEI          
HSI 16.90        
FTSE100     9.85    
DOW       6.50  
NAS100       0.82 0.38
SPX500 0.02 0.15 0.10 0.36 0.15
DAX          

(Above are dividends in points)

 

Please manage your positions and risks in advance. If you have any questions, please contact our online customer service or email [email protected].

Thank you for trading with us. We look forward to serving you again.

Yours sincerely,
KVB

需要幫助?
點擊此處