Lead Supervisor Interview Questions and Answers

Ex date impact on NAV is a key consideration for investors in Hilow.

• Ex date is the date on which a security begins trading without a previously declared dividend or distribution.

• The NAV (Net Asset Value) of a fund is calculated based on the value of its underlying assets, including dividends.

• The ex date impact on NAV occurs when the fund's NAV decreases by the amount of the dividend or distribution on the ex date.

• Investors need to be aware of ex dates to accurately assess the...read more