I need a bit of help as I can’t figure out what some of the fields require even with google translate.
Assume holding 1000 shares of SCHD, in 15/12/2025 a $0.2782 dividend was paid, total of $278.2, and -30% was deducted ($83.46), corporate actions to send to the tax agency show -15% of US WHT and -15% of supplementary tax. Closing value of SCHD on 31/12/2025 was $27.43.
Questions:
- Is the below correct?
- what must I put in the Zugang and Abgang fields?
- what to put in the “in % oder CHF pro Stk.” field?
- do I need to convert all numbers to CHF despite the corporate actions and ETF values being in USD?
Thanks in advance