Automatic booking of dividendsThe dividend payouts of a fund are automatically booked by the system virtually on the ex-dividend day. The ex-dividend day is the day, on which the ETF quote is adjusted for the dividend payout. The actual dividend payout to the investor takes place at the payment date which is at later point of time.
Edit dividendsYou can change the automatically booked dividends at any time. Thus you can change the value of the dividend payout or the accrued tax if needed.
Click on delete in order to reset the manually updated dividend payout back to the automatic mode.
Save tax rate for dividend payoutsA default tax rate of 26.375% is saved for every portfolio. The saved tax rate is automatically considered in the booking of dividend payouts.
Portfolio overview > Actions > Settings