PaymentDate

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/PaymentDate

Diagram

Documentation

Payment date of dividend

[AUTO] Zahlungsdatum der Dividende

Payment date de dividende

Payment datum van dividend

Properties

Type: xs:date
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
Sample Data: 2021-01-01

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"
            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>