1Anno·

$EXX5 (+0,99%) Hello to all, I've been here for a few months now and would like to thank you for all the great posts of the active participants! I am in the process of building a dividend portfolio with ETF and look at this point both the dividend growth, as well as the price increases of my ETF. When I get further into the topic, I will also add some more individual stocks to the portfolio, but that is a bit too tricky for me right now as a newbie. At this point I have a question about a dividend payout of the above ETF. At getquin it says that the ETF paid out 0.99 ct per share certificate in January. In the deposit "only" 50 ct landed. Did getquin make a mistake here, or is there another plausible explanation?

I wish everyone here a good time and am glad to have found this platform here.


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immagine del profilo
According to iShares the distribution was USD 0.5401. Apparently the data on getquin is wrong.
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immagine del profilo
Moin, have you set up an exemption order? From 99 to 50 ct would be but also for tax quite a lot 🤔 what is on the statement?
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immagine del profilo
Possibly wrong purchase date entered, so that getquin quasi calculates with 2 shares instead of only one?
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