QUOTE(alexkos @ Feb 16 2020, 10:10 AM)
ATH again la bro, hahaha (jk)I am as clueless as you
[DIY] S&P 500 Index w/ 0.07% Annual Fee, Buy the best companies in the world
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Feb 16 2020, 10:35 AM
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Feb 16 2020, 06:49 PM
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Feb 16 2020, 06:50 PM
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Feb 16 2020, 08:06 PM
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Feb 16 2020, 08:12 PM
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Feb 16 2020, 08:57 PM
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Feb 16 2020, 09:35 PM
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Feb 16 2020, 10:25 PM
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Feb 17 2020, 11:58 AM
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Feb 17 2020, 12:38 PM
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Feb 19 2020, 06:22 PM
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how to check if the ETF has accumulated its dividend??
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Feb 19 2020, 06:38 PM
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Feb 19 2020, 06:47 PM
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QUOTE(roarus @ Feb 19 2020, 06:38 PM) I assume you're asking for an ETF with accumulating class? It will be reported in the annual report. Yes, accumulating ETF. but can't we see any increase in our holdings? For example, before dividend I have 10 units. After dividend, I have 10.50 units. No?? How does accumulating ETF work? I thought they auto-invest the dividend? |
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Feb 19 2020, 07:01 PM
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QUOTE(moosset @ Feb 19 2020, 06:47 PM) Yes, accumulating ETF. The price increases instead of number of units in holdings. One 'lazy' way to find out how many % is to load both accumulating and distributing classes of the same ETF (e.g. VWRA and VWRD) on Bloomberg.combut can't we see any increase in our holdings? For example, before dividend I have 10 units. After dividend, I have 10.50 units. No?? How does accumulating ETF work? I thought they auto-invest the dividend? |
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Feb 19 2020, 07:01 PM
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Feb 19 2020, 08:18 PM
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QUOTE(roarus @ Feb 19 2020, 07:01 PM) The price increases instead of number of units in holdings. One 'lazy' way to find out how many % is to load both accumulating and distributing classes of the same ETF (e.g. VWRA and VWRD) on Bloomberg.com QUOTE(alexkos @ Feb 19 2020, 07:01 PM) Oh, I see. Thanks! but then, for distributing ETF, you can buy invest more before the ex-date right? for accumulating ETF, how? do they announce an ex-date? |
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Feb 19 2020, 08:39 PM
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QUOTE(moosset @ Feb 19 2020, 08:18 PM) Oh, I see. Thanks! There's no ex-date for accumulating class, any dividend from the underlying securities is reinvested minus withholding tax back into the fund thus increasing the NAVbut then, for distributing ETF, you can buy invest more before the ex-date right? for accumulating ETF, how? do they announce an ex-date? |
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Feb 20 2020, 05:29 PM
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since everyone is expecting a recession / financial crisis, do you guys set a trailing stop loss order to lock in your profit?
QUOTE(roarus @ Feb 19 2020, 08:39 PM) There's no ex-date for accumulating class, any dividend from the underlying securities is reinvested minus withholding tax back into the fund thus increasing the NAV Thanks! |
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Feb 20 2020, 06:55 PM
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Feb 20 2020, 07:25 PM
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