Distribution

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution

Diagram

Distribution ActionCode xs:string [1] DividendStatus xs:string [1] AnnouncementDate xs:date [0..1] RecordDate xs:date [0..1] ExDate xs:date [1] PaymentDate xs:date [1] PaymentCurrency ISOCurrencyCodeType [1] GrossDividendAmount (anonymous) [1] NetDividendAmount (anonymous) [1] ReinvestmentRate PercentageType [0..1] EqualizationRate PercentageType [0..1] PartialPaymentFlag xs:boolean [0..1] DistributionFlag xs:boolean [0..1] ExceptionalFlag xs:boolean [0..1] IntermediaryFlag xs:boolean [0..1] Comments Text1000Type [0..1]

Documentation

EN

Dividend distribution information

DE

[AUTO] Dividendenausschüttungsinformationen

FR

Dividende distribution information

NL

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
12

Child Elements & Attributes

Child elements and attributes of this element
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

ESTIMATED
xs:date

Announcement or declaration date

[AUTO] Ankündigungs- oder Erklärungsdatum

Announcement ou declaration date

Announcement van declaration datum

2022-04-05
xs:date

Record date

[AUTO] Stichtag

Record date

Record datum

2022-04-15
xs:date

Ex dividend date

[AUTO] Ex-Dividenden-Datum

Ex dividende date

Ex dividend datum

2025-11-08
xs:date

Payment date of dividend

[AUTO] Zahlungsdatum der Dividende

Payment date de dividende

Payment datum van dividend

2025-09-26
ISOCurrencyCodeType

Payment currency

[AUTO] Zahlungswährung

Payment devise

Payment valuta

OFK
(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

479.43
PercentageType

Equalization rate in percentage

[AUTO] Ausgleichsquote in Prozent

Equalization taux dans pourcentage

Equalization tarief in percentage

433.67
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)

true
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

false
xs:boolean

Indicator for intermediary dividend

[AUTO] Kennzeichen für Zwischendividende

Indicateur pour intermediary dividende

Indicator voor intermediary dividend

true
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

<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)

<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>