ExDay

/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/ExDay

Diagram

Documentation

Ex day of dividend

Extag der Dividende

Ex day de dividende

Ex day van dividend

Properties

Type: xs:date
Cardinality: 0..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
Sample Data: 2023-07-13

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            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>