Clarification related to the dividend in portfolio vlaue

Q&A
1

Hi Evan,

I have an inquiry related to my stock : JYEU (Lendlease) in my portfolio.

I am curious: because the dividend calculated in my portfolio +X.XX , but actually this year at ExDate = 17 Feb 2020. i actually received the dividend = +XXX.XX

By right, the total dividend in the portfolio should be bigger or equal.

Please help to clarify

2

Hi Evan,

is it because of the i have sold the stock at 19 Mar ? so this has been calculated inside P&L + Div + Cls ?

3

Hi,

Yes, closed positions dividends and current positions dividends are kept separately.

Cheers,
Evan