Dividend
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend
Diagram
Documentation
Earning details for dividend payments
Erträgnis vom Typ Dividendenzahlung
Earning details pour dividende payments
Earning details voor dividend payments
Properties
- Type
- (anonymous)
- 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
- 14
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| FundAmountType |
Dividend value (per unit) Dividende pro Stück Dividende valeur (per part) Dividend waarde (per eenheid) |
||
| FundAmountType |
Dividend gross value Bruttobetrag der Dividende Dividende brut valeur Dividend bruto waarde |
||
| FundAmountType |
Dividend net value Nettobetrag der Dividende Dividende net valeur Dividend netto waarde |
||
| FundAmountType |
Withholding tax value Quest Betrag Withholding tax valeur Withholding tax waarde |
||
| xs:date |
Ex day of dividend Extag der Dividende Ex day de dividende Ex day van dividend |
2021-05-26 | |
| xs:date |
Pay day of dividend Auszahlungstag der Dividende Pay day de dividende Pay day van dividend |
2025-09-16 | |
| PercentageType |
Withholding tax quota of dividend Quest-Satz der Dividende Withholding tax quota de dividende Withholding tax quota van dividend |
282.16 |
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="Dividend">
<xs:annotation>
<xs:documentation xml:lang="en">Earning details for dividend payments</xs:documentation>
<xs:documentation xml:lang="de">Erträgnis vom Typ Dividendenzahlung</xs:documentation>
<xs:documentation xml:lang="fr">Earning details pour dividende payments</xs:documentation>
<xs:documentation xml:lang="nl">Earning details voor dividend payments</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="DividendPerUnitValue" type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Dividend value (per unit)</xs:documentation>
<xs:documentation xml:lang="de">Dividende pro Stück</xs:documentation>
<xs:documentation xml:lang="fr">Dividende valeur (per part)</xs:documentation>
<xs:documentation xml:lang="nl">Dividend waarde (per eenheid)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="DividendGrossValue" type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Dividend gross value</xs:documentation>
<xs:documentation xml:lang="de">Bruttobetrag der Dividende</xs:documentation>
<xs:documentation xml:lang="fr">Dividende brut valeur</xs:documentation>
<xs:documentation xml:lang="nl">Dividend bruto waarde</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="DividendNetValue" type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Dividend net value</xs:documentation>
<xs:documentation xml:lang="de">Nettobetrag der Dividende</xs:documentation>
<xs:documentation xml:lang="fr">Dividende net valeur</xs:documentation>
<xs:documentation xml:lang="nl">Dividend netto waarde</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="WithholdingTaxValue" type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Withholding tax value</xs:documentation>
<xs:documentation xml:lang="de">Quest Betrag</xs:documentation>
<xs:documentation xml:lang="fr">Withholding tax valeur</xs:documentation>
<xs:documentation xml:lang="nl">Withholding tax waarde</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ExDay" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Ex day of dividend</xs:documentation>
<xs:documentation xml:lang="de">Extag der Dividende</xs:documentation>
<xs:documentation xml:lang="fr">Ex day de dividende</xs:documentation>
<xs:documentation xml:lang="nl">Ex day van dividend</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PayDay" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Pay day of dividend</xs:documentation>
<xs:documentation xml:lang="de">Auszahlungstag der Dividende</xs:documentation>
<xs:documentation xml:lang="fr">Pay day de dividende</xs:documentation>
<xs:documentation xml:lang="nl">Pay day van dividend</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="WithholdingTaxQuota" type="PercentageType">
<xs:annotation>
<xs:documentation xml:lang="en">Withholding tax quota of dividend</xs:documentation>
<xs:documentation xml:lang="de">Quest-Satz der Dividende</xs:documentation>
<xs:documentation xml:lang="fr">Withholding tax quota de dividende</xs:documentation>
<xs:documentation xml:lang="nl">Withholding tax quota van dividend</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>