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Ending net asset value
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The market value of a fund share on a predetermined end date.
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Predetermined, английский
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Ex-dividend, английский
- Interval between the announcement and the payment of the next dividend.
- This literally means "without dividend." the buyer of shares when they are quoted ex-dividend is not entitled to receive a declared dividend. it is the interval between the record date and the payment date during which the stock trades without its dividend-the buyer of a stock selling ex-dividend does not receive the recently declared dividend. antithesis of cum dividend (with dividend).
Electronic data gathering, analysis, and retrieval edgar, английский
An electronic system implemented by the sec that is used by companies to transmit all documents required to be filed with the sec in relation to corporate offerings and ongoing disclosure obligations. edgar became fully operational mid-1995.
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