When you are trading in Contracts for Difference (CFDs) on spot stock indices, if a component of the underlying stock index pays a dividend/dividend (payout) to its shareholders, your trading account will be adjusted ex-dividend at 00:00 server time on the same day, and the corresponding gain or expense will occur depending on the position you are holding and will be reflected in the account history.
• The above data are expressed in the base currency of each index.
• According to market practice, the actual execution data may change,
please refer to MT4 software for details.
When the stock index goes ex-dividend, the dividend will be adjusted in the form of fund deduction.
You can view the fund deduction record with the following annotation “Div & stock index name & net lot” in the account history,It is the dividend adjustment. The long lot is calculated as a “positive value”, and the short lot is calculated as a “negative value”. The sum of the two is the “net lot”.
An example is as follows.
If you trade more than 5 lots of DJ30, you can view the “Div & DJ30 & 5” dividend adjustment record in the form of balance in the account history; View the “Div & DJ30 & -5” dividend adjustment records in the form of balance.
We recommend that you carefully evaluate your current positions and consider whether to hold it overnight.
If you have any questions or require assistance, please do not hesitate to contact info@ultimamarkets.com
