Dividend Forecast Schedule

Index Cash CFDs Share CFDs

Index Cash CFD Dividends

Symbols 16/05/2022 17/05/2022 18/05/2022 19/05/2022 20/05/2022
AUS200 4.27     7.67  
CN50       3.64  
EU50 1.84 2.20   3.84  
FRA40 5.92 11.30      
GER40          
HK50 0.85   2.65 9.21 8.83
JPN225          
SGFREE          
UK100       15.49  
US30 12.79   13.45 12.97  
US500 0.21 0.22 0.94 0.42 0.06
USTECH 1.17   3.03 1.58  
SPA35 0.20        
NETH25     0.10 2.27  
SWI20          
IT40          

 

Symbols 23/05/2022 24/05/2022 25/05/2022 26/05/2022 27/05/2022
AUS200   0.44   0.65 0.30
CN50          
EU50 8.91        
FRA40 18.29   5.77    
GER40          
HK50 8.13 40.15 26.98   4.79
JPN225          
SGFREE   0.07      
UK100       2.17  
US30 7.45       4.61
US500 0.47 0.08 0.05 0.18 0.52
USTECH 0.10   0.25 0.96 0.24
SPA35         2.89
NETH25 0.37        
SWI20          
IT40 345.86        

 

 


Share CFDs

 

Date Product Symbol Dividend Currency
20/05/2022 DeutscheBank 0.20 EUR
23/05/2022 BNPparibas 3.67 EUR
23/05/2022 Johnson&J 1.13 USD
24/05/2022 Equifax 0.39 USD
24/05/2022 Loews 0.06 USD
25/05/2022 SocieteGen 1.65 EUR
25/05/2022 AppliedMat 0.26 USD
26/05/2022 Whitbread 0.35 GBP
26/05/2022 DCC 1.20 GBP
26/05/2022 Imperial 0.21 GBP
26/05/2022 BarrickGold 0.20 USD
26/05/2022 Hilton 0.15 USD
26/05/2022 KraftHeinz 0.40 USD
26/05/2022 MKSIntru 0.22 USD
27/05/2022 BakerHughes 0.18 USD
27/05/2022 CBOE 0.48 USD
27/05/2022 NewellBrands 0.23 USD
27/05/2022 Northrup 1.73 USD
27/05/2022 Nordstrom 0.19 USD
30/05/2022 CreditAg 1.05 EUR

 

WHAT ARE DIVIDENDS?

Dividends are a distribution of a portion of a company’s earnings to its shareholders. Dividends can be issued as cash payments, shares of stock or other equivalent property.

HOW DO THEY IMPACT YOUR POSITIONS?

A dividend causes the share price to fall, as the company is moving money from itself to its shareholders. Dividend payouts from the constituent shares of an index will generally cause the index price to fall. This is because the value of an individual share tends to drop on its ex-dividend date by the amount of the declared dividend. Positive or negative adjustments are applied on Cash Index CFD products to neutralize the impact of the drop in the index price.

Dividend Credits/ Debits

How they are calculated

If you are long then your account will be credited and for short positions your account will be debited.

The dividend is calculated as follows:

Number of CFDs x gross points

Please note: Some exchanges require a withholding tax to be applied to dividend pay-outs. These will be passed on to you, details below:

 

Country % paid on long positions % paid on short positions
France 85 100
Germany 73.625 100
Spain 85 100
Switzerland 65 100
UK 100 100
US 70 100

Important Notice:

The above adjustments are based on index points. For details of each Index Cash CFD product, kindly refer to our Product Schedule.
The information supplied serves as a guide only and is subject to change without notice. It is not intended to be trading or investment advice. Axi cannot be held accountable for inaccuracies or any losses incurred as a result of this information.