Hi Evan,
I would like to check if you are able to modify the dividend for WINC.L to align with the URL shared below. I have also validated the recent dividend payout history for the same stock code on the FSMOne platform, and it matches the same dividend data.
https://www.dividendmax.com/netherlands/euronext-amsterdam/unknown/ishares-iii-plc-ishares-world-equity-high-income-ucits-etf-usd-dist/dividends
Thank you in advance for your help. It will be greatly appreciated.
Hi there,
I think the difference is just USD vs GBP? → https://finance.yahoo.com/quote/WINC.L/history/?filter=div&period1=1712041200&period2=1777819368
Given that it is a listing in London, GBP seems more appropriate?
Evan
Hi Evan,
I see. I have no objection on the payout being either GBP or USD, as I can do the conversion on my end. Another question, the URL that you shared does not contain the ex-date. Is there a way we can fix this so that the payout date is correct?