Distribution
/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Distributions/Distribution
Diagram
Documentation
Dividend distribution information
[AUTO] Dividendenausschüttungsinformationen
Dividende distribution information
Dividend uitkering informatie
Properties
- Type
- DistributionType
- Cardinality
- 1..*
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 9
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
Operational code: Create(C), Modify(M) or Delete(D) [AUTO] Operationscode: Erstellen(C), Ändern(M) oder Löschen(D) Operational code: Create(C), Modify(M) ou Delete(D) Operational code: Create(C), Modify(M) van Delete(D) |
C | |
| xs:string |
ESTIMATED or OFFICIAL [AUTO] GESCHÄTZT oder OFFIZIELL ESTIMATED ou OFFICIAL ESTIMATED van OFFICIAL |
OFFICIAL | |
| xs:date |
Announcement or declaration date [AUTO] Ankündigungs- oder Erklärungsdatum Announcement ou declaration date Announcement van declaration datum |
2025-12-06 | |
| xs:date |
Record date [AUTO] Stichtag Record date Record datum |
2022-06-28 | |
| xs:date |
Ex dividend date [AUTO] Ex-Dividenden-Datum Ex dividende date Ex dividend datum |
2023-11-22 | |
| xs:date |
Payment date of dividend [AUTO] Zahlungsdatum der Dividende Payment date de dividende Payment datum van dividend |
2021-04-12 | |
| ISOCurrencyCodeType |
Payment currency [AUTO] Zahlungswährung Payment devise Payment valuta |
RJE | |
| (anonymous) |
Gross dividend amount [AUTO] Bruttodividendenbetrag Brut dividende montant Bruto dividend bedrag |
||
| (anonymous) |
Net dividend amount [AUTO] Nettodividendenbetrag Net dividende montant Netto dividend bedrag |
||
| PercentageType |
Reinvestment rate in percentage [AUTO] Wiederanlagequote in Prozent Reinvestment taux dans pourcentage Reinvestment tarief in percentage |
320.06 | |
| PercentageType |
Equalization rate in percentage [AUTO] Ausgleichsquote in Prozent Equalization taux dans pourcentage Equalization tarief in percentage |
790.67 | |
| xs:boolean |
Indicator for partial payment of dividend (default: false) [AUTO] Kennzeichen für Teilzahlung der Dividende (Standard: false) Indicateur pour partial payment de dividende (default: false) Indicator voor partial payment van dividend (default: false) |
false | |
| xs:boolean |
Indicates if dividend will be distributed (default: true) [AUTO] Gibt an, ob die Dividende ausgeschüttet wird (Standard: true) Indicates si dividende will be distributed (default: true) Indicates als dividend will be distributed (default: true) |
true | |
| xs:boolean |
Indicates if dividend has been planned on a yearly schedule or not [AUTO] Gibt an, ob die Dividende im Jahresplan vorgesehen war oder nicht Indicates si dividende un been planned on un yearly schedule ou pas Indicates als dividend heeft been planned on een yearly schedule van niet |
true | |
| xs:boolean |
Indicator for intermediary dividend [AUTO] Kennzeichen für Zwischendividende Indicateur pour intermediary dividende Indicator voor intermediary dividend |
false | |
| Text1000Type |
Additional information in text format like "has been calculated and distributed by FinTech" [AUTO] Zusätzliche Informationen im Textformat wie "wurde von FinTech berechnet und ausgeschüttet" Supplémentaire information dans text format like "un been calculé et distributed par FinTech" Aanvullend informatie in text format like "heeft been berekend en distributed door FinTech" |
ExampleText |
Element Definition
Element Definition
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
maxOccurs="unbounded"
name="Distribution"
type="DistributionType"/>
Referenced Type Definition
(DistributionType)
Referenced Type Definition (DistributionType)
<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="DistributionType">
<xs:annotation>
<xs:documentation xml:lang="en">Dividend distribution information</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Dividendenausschüttungsinformationen</xs:documentation>
<xs:documentation xml:lang="fr">Dividende distribution information</xs:documentation>
<xs:documentation xml:lang="nl">Dividend uitkering informatie</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element name="ActionCode">
<xs:annotation>
<xs:documentation xml:lang="en">Operational code: Create(C), Modify(M) or Delete(D)</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Operationscode: Erstellen(C), Ändern(M) oder Löschen(D)</xs:documentation>
<xs:documentation xml:lang="fr">Operational code: Create(C), Modify(M) ou Delete(D)</xs:documentation>
<xs:documentation xml:lang="nl">Operational code: Create(C), Modify(M) van Delete(D)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:length value="1"/>
<xs:enumeration value="C"/>
<xs:enumeration value="D"/>
<xs:enumeration value="M"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="DividendStatus">
<xs:annotation>
<xs:documentation xml:lang="en">ESTIMATED or OFFICIAL</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] GESCHÄTZT oder OFFIZIELL</xs:documentation>
<xs:documentation xml:lang="fr">ESTIMATED ou OFFICIAL</xs:documentation>
<xs:documentation xml:lang="nl">ESTIMATED van OFFICIAL</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:minLength value="8"/>
<xs:maxLength value="9"/>
<xs:enumeration value="ESTIMATED"/>
<xs:enumeration value="OFFICIAL"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="AnnouncementDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Announcement or declaration date</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Ankündigungs- oder Erklärungsdatum</xs:documentation>
<xs:documentation xml:lang="fr">Announcement ou declaration date</xs:documentation>
<xs:documentation xml:lang="nl">Announcement van declaration datum</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="RecordDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Record date</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Stichtag</xs:documentation>
<xs:documentation xml:lang="fr">Record date</xs:documentation>
<xs:documentation xml:lang="nl">Record datum</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ExDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Ex dividend date</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Ex-Dividenden-Datum</xs:documentation>
<xs:documentation xml:lang="fr">Ex dividende date</xs:documentation>
<xs:documentation xml:lang="nl">Ex dividend datum</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="PaymentDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Payment date of dividend</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Zahlungsdatum der Dividende</xs:documentation>
<xs:documentation xml:lang="fr">Payment date de dividende</xs:documentation>
<xs:documentation xml:lang="nl">Payment datum van dividend</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="PaymentCurrency" type="ISOCurrencyCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">Payment currency</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Zahlungswährung</xs:documentation>
<xs:documentation xml:lang="fr">Payment devise</xs:documentation>
<xs:documentation xml:lang="nl">Payment valuta</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="GrossDividendAmount">
<xs:annotation>
<xs:documentation xml:lang="en">Gross dividend amount</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Bruttodividendenbetrag</xs:documentation>
<xs:documentation xml:lang="fr">Brut dividende montant</xs:documentation>
<xs:documentation xml:lang="nl">Bruto dividend bedrag</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Total" type="PositiveAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Gross dividend amount total value</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Bruttodividendenbetrag Gesamtwert</xs:documentation>
<xs:documentation xml:lang="fr">Brut dividende montant total valeur</xs:documentation>
<xs:documentation xml:lang="nl">Bruto dividend bedrag totaal waarde</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="PerShare" type="PositiveAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Gross dividend amount per share</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Bruttodividendenbetrag pro Anteil</xs:documentation>
<xs:documentation xml:lang="fr">Brut dividende montant per action</xs:documentation>
<xs:documentation xml:lang="nl">Bruto dividend bedrag per aandeel</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="NetDividendAmount">
<xs:annotation>
<xs:documentation xml:lang="en">Net dividend amount</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Nettodividendenbetrag</xs:documentation>
<xs:documentation xml:lang="fr">Net dividende montant</xs:documentation>
<xs:documentation xml:lang="nl">Netto dividend bedrag</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Total" type="PositiveAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Net dividend amount total value</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Nettodividendenbetrag Gesamtwert</xs:documentation>
<xs:documentation xml:lang="fr">Net dividende montant total valeur</xs:documentation>
<xs:documentation xml:lang="nl">Netto dividend bedrag totaal waarde</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="PerShare" type="PositiveAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Net dividend amount per share</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Nettodividendenbetrag pro Anteil</xs:documentation>
<xs:documentation xml:lang="fr">Net dividende montant per action</xs:documentation>
<xs:documentation xml:lang="nl">Netto dividend bedrag per aandeel</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="ReinvestmentRate" type="PercentageType">
<xs:annotation>
<xs:documentation xml:lang="en">Reinvestment rate in percentage</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Wiederanlagequote in Prozent</xs:documentation>
<xs:documentation xml:lang="fr">Reinvestment taux dans pourcentage</xs:documentation>
<xs:documentation xml:lang="nl">Reinvestment tarief in percentage</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="EqualizationRate" type="PercentageType">
<xs:annotation>
<xs:documentation xml:lang="en">Equalization rate in percentage</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Ausgleichsquote in Prozent</xs:documentation>
<xs:documentation xml:lang="fr">Equalization taux dans pourcentage</xs:documentation>
<xs:documentation xml:lang="nl">Equalization tarief in percentage</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PartialPaymentFlag" type="xs:boolean">
<xs:annotation>
<xs:documentation xml:lang="en">Indicator for partial payment of dividend (default: false)</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Kennzeichen für Teilzahlung der Dividende (Standard: false)</xs:documentation>
<xs:documentation xml:lang="fr">Indicateur pour partial payment de dividende (default: false)</xs:documentation>
<xs:documentation xml:lang="nl">Indicator voor partial payment van dividend (default: false)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="DistributionFlag" type="xs:boolean">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates if dividend will be distributed (default: true)</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Gibt an, ob die Dividende ausgeschüttet wird (Standard: true)</xs:documentation>
<xs:documentation xml:lang="fr">Indicates si dividende will be distributed (default: true)</xs:documentation>
<xs:documentation xml:lang="nl">Indicates als dividend will be distributed (default: true)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ExceptionalFlag" type="xs:boolean">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates if dividend has been planned on a yearly schedule or not</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Gibt an, ob die Dividende im Jahresplan vorgesehen war oder nicht</xs:documentation>
<xs:documentation xml:lang="fr">Indicates si dividende un been planned on un yearly schedule ou pas</xs:documentation>
<xs:documentation xml:lang="nl">Indicates als dividend heeft been planned on een yearly schedule van niet</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="IntermediaryFlag" type="xs:boolean">
<xs:annotation>
<xs:documentation xml:lang="en">Indicator for intermediary dividend</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Kennzeichen für Zwischendividende</xs:documentation>
<xs:documentation xml:lang="fr">Indicateur pour intermediary dividende</xs:documentation>
<xs:documentation xml:lang="nl">Indicator voor intermediary dividend</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Comments" type="Text1000Type">
<xs:annotation>
<xs:documentation xml:lang="en">Additional information in text format like "has been calculated and distributed by FinTech"</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Zusätzliche Informationen im Textformat wie "wurde von FinTech berechnet und ausgeschüttet"</xs:documentation>
<xs:documentation xml:lang="fr">Supplémentaire information dans text format like "un been calculé et distributed par FinTech"</xs:documentation>
<xs:documentation xml:lang="nl">Aanvullend informatie in text format like "heeft been berekend en distributed door FinTech"</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>