Complex Type: DistributionType
Child Elements
| 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
| 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 |