загуба

нереализирана капитална добивка / загуба

An increase/decrease in the value of a security that is not "real" because the security has not been sold. Once a security is sold by the portfolio manager, the capital gains/losses are "realized" by the fund, and any payment to the shareholder is taxable during the tax year in which the security is sold.

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Settore/Dominio: Servizi finanziari
Categoria: Finanza (generale)
Company: Bloomberg
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Servizi finanziari; Finanza (generale)

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Servizi finanziari; Finanza (generale)

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Servizi finanziari; Finanza (generale)

A special dividend declared at the end of a fiscal year that usually represents distribution of higher-than-expected company profits.

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Servizi finanziari; Finanza (generale)

The percentage rate of return paid on a stock in the form of dividends, or the effective rate of interest paid on a bond or note.

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Servizi finanziari; Finanza (generale)

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Servizi finanziari; Finanza (generale)

Interest that has been received on a loan, but that cannot be treated as a part of earnings yet, because the principal of the loan has not been outstanding long enough.

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