Complex Type: DistributionType

Child Elements

Child elements of this complex type
Name Type Cardinality Documentation
ActionCode xs:string 1

Operational code: Create(C), Modify(M) or Delete(D)

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)

Código operacional: Crear(C), Modificar(M) o Eliminar(D)

Codice operativo: Crea(C), Modifica(M) o Elimina(D)

Operational code: Create(C), Modify(M) or Delete(D)

Muveleti kod: Letrehozas(C), Modositas(M) vagy Torles(D)

DividendStatus xs:string 1

ESTIMATED or OFFICIAL

GESCHÄTZT oder OFFIZIELL

ESTIMATED ou OFFICIAL

ESTIMATED van OFFICIAL

ESTIMADO u OFICIAL

STIMATO o UFFICIALE

ESTIMATED or OFFICIAL

BECSULT vagy HIVATALOS

AnnouncementDate xs:date 0..1

Announcement or declaration date

Ankündigungs- oder Erklärungsdatum

Announcement ou declaration date

Announcement van declaration datum

Fecha de anuncio o declaración

Data dell'annuncio o della dichiarazione

Announcement or declaration date

Bejelentesi vagy deklaracios datum

RecordDate xs:date 0..1

Record date

Stichtag

Record date

Record datum

Fecha de registro

Data di registrazione

Record date

Fordulonap

ExDate xs:date 1

Ex dividend date

Ex-Dividenden-Datum

Ex dividende date

Ex dividend datum

Fecha ex-dividendo

Data stacco dividendo

Ex dividend date

Osztalekszelvenynelkuli nap

PaymentDate xs:date 1

Payment date of dividend

Zahlungsdatum der Dividende

Payment date de dividende

Payment datum van dividend

Fecha de pago del dividendo

Data di pagamento del dividendo

Payment date of dividend

Osztalek kifizetesi datum

PaymentCurrency ISOCurrencyCodeType 1

Payment currency

Zahlungswährung

Payment devise

Payment valuta

Moneda de pago

Valuta di pagamento

Payment currency

Kifizetes penzeme

GrossDividendAmount (anonymous) 1

Gross dividend amount

Bruttodividendenbetrag

Brut dividende montant

Bruto dividend bedrag

Importe bruto del dividendo

Importo del dividendo lordo

Gross dividend amount

Brutto osztalek osszeg

NetDividendAmount (anonymous) 1

Net dividend amount

Nettodividendenbetrag

Net dividende montant

Netto dividend bedrag

Importe neto del dividendo

Importo del dividendo netto

Net dividend amount

Netto osztalek osszeg

ReinvestmentRate PercentageType 0..1

Reinvestment rate in percentage

Wiederanlagequote in Prozent

Reinvestment taux dans pourcentage

Reinvestment tarief in percentage

Tasa de reinversión en porcentaje

Tasso di reinvestimento in percentuale

Reinvestment rate in percentage

Reinvestment rate in percentage

EqualizationRate PercentageType 0..1

Equalization rate in percentage

Ausgleichsquote in Prozent

Equalization taux dans pourcentage

Equalization tarief in percentage

Tasa de ecualización en porcentaje

Tasso di equalizzazione in percentuale

Equalization rate in percentage

Equalization rate in percentage

PartialPaymentFlag xs:boolean 0..1

Indicator for partial payment of dividend (default: false)

Kennzeichen für Teilzahlung der Dividende (Standard: false)

Indicateur pour partial payment de dividende (default: false)

Indicator voor partial payment van dividend (default: false)

Indicador de pago parcial del dividendo (predeterminado: false)

Indicatore di pagamento parziale del dividendo (default: falso)

Indicator for partial payment of dividend (default: false)

Indicator for partial payment of dividend (default: false)

DistributionFlag xs:boolean 0..1

Indicates if dividend will be distributed (default: true)

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)

Indica si el dividendo será distribuido (predeterminado: true)

Indica se verrà distribuito il dividendo (default: true)

Označuje, zda dividend will be distributed (default: true)

Indicates if dividend will be distributed (default: true)

ExceptionalFlag xs:boolean 0..1

Indicates if dividend has been planned on a yearly schedule or not

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

Indica si el dividendo ha sido planificado en un calendario anual o no

Indica se il dividendo è stato pianificato su base annuale o meno

Označuje, zda dividend has been planned on a yearly schedule or not

Indicates if dividend has been planned on a yearly schedule or not

IntermediaryFlag xs:boolean 0..1

Indicator for intermediary dividend

Kennzeichen für Zwischendividende

Indicateur pour intermediary dividende

Indicator voor intermediary dividend

Indicador de dividendo intermedio

Indicatore del dividendo intermedio

Indicator for intermediary dividend

Indicator for intermediary dividend

Comments Text1000Type 0..1

Additional information in text format like "has been calculated and distributed by FinTech"

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"

Información adicional en formato de texto como "ha sido calculado y distribuido por FinTech"

Informazioni aggiuntive in formato testo come "è stato calcolato e distribuito da FinTech"

Additional information in text format like "has been calculated and distributed by FinTech"

Additional information in text format like "has been calculated and distributed by FinTech"

Used In

Elements that use this complex type
Element XPath
Distribution /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution
Distribution /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution
Distribution /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Distributions/Distribution
Distribution /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution
Distribution /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution
Distribution /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Distributions/Distribution
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