For example, assuming rebalancing on a WE and with markets open on Monday.

Currently -> When manually / semi-automated rebalancing a portfolio, the prices set are the Friday close even if there is a known ex-div date on Monday and the stock / ETF will open on Monday at a price marked down by the declared dividend

Desired behavior: if ex-div date is Monday, prices in manually / semi-automated rebalance should be marked-down by the declared dividend

Thank you

Jerome
NB: I am aware that for automated rebalance port, prices will be adjusted the next day
Results: Total score: 4 , # of Votes: 1 , Average: 4.0
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Requested by: jmh
On date: 12/28/20
Category: Portfolio

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