Dividend

/FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend

Diagram

Dividend DividendPerUnitValue FundAmountType [0..1] DividendGrossValue FundAmountType [0..1] DividendNetValue FundAmountType [0..1] WithholdingTaxValue FundAmountType [0..1] ExDay xs:date [0..1] PayDay xs:date [0..1] WithholdingTaxQuota PercentageType [0..1]

Documentation

EN

Earning details for dividend payments

DE

Erträgnis vom Typ Dividendenzahlung

FR

Earning details pour dividende payments

NL

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
12

Child Elements & Attributes

Child elements and attributes of this element
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

2025-10-09
xs:date

Pay day of dividend

Auszahlungstag der Dividende

Pay day de dividende

Pay day van dividend

2021-12-19
PercentageType

Withholding tax quota of dividend

Quest-Satz der Dividende

Withholding tax quota de dividende

Withholding tax quota van dividend

529.45

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>