Distributions

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

Diagram

Distributions Distribution DistributionType [1..*]

Documentation

EN

Dividend related data

DE

Dividendenbezogene Daten

FR

Dividende related données

NL

Dividend related gegevens

ES

Datos relacionados con dividendos

IT

Dati relativi ai dividendi

CS

Dividend related data

HU

Dividend related data

Properties

Type
(anonymous)
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
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
DistributionType

Distribution payment of the share class

Ausschüttung der Anteilsklasse

Distribution de la classe d'actions

Uitkering van de share class

Distribución de la clase de acciones

Distribuzione della classe di azioni

A befektetési jegy osztály kifizetése

Výplata distribuce třídy akcií

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="Distributions">
   <xs:annotation>
      <xs:documentation xml:lang="en">Dividend related data</xs:documentation>
      <xs:documentation xml:lang="de">Dividendenbezogene Daten</xs:documentation>
      <xs:documentation xml:lang="fr">Dividende related données</xs:documentation>
      <xs:documentation xml:lang="nl">Dividend related gegevens</xs:documentation>
      <xs:documentation xml:lang="es">Datos relacionados con dividendos</xs:documentation>
      <xs:documentation xml:lang="it">Dati relativi ai dividendi</xs:documentation>
      <xs:documentation xml:lang="cs">Dividend related data</xs:documentation>
      <xs:documentation xml:lang="hu">Dividend related data</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element maxOccurs="unbounded" name="Distribution" type="DistributionType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Distribution payment of the share class</xs:documentation>
               <xs:documentation xml:lang="de">Ausschüttung der Anteilsklasse</xs:documentation>
               <xs:documentation xml:lang="fr">Distribution de la classe d'actions</xs:documentation>
               <xs:documentation xml:lang="nl">Uitkering van de share class</xs:documentation>
               <xs:documentation xml:lang="es">Distribución de la clase de acciones</xs:documentation>
               <xs:documentation xml:lang="it">Distribuzione della classe di azioni</xs:documentation>
               <xs:documentation xml:lang="hu">A befektetési jegy osztály kifizetése</xs:documentation>
               <xs:documentation xml:lang="cs">Výplata distribuce třídy akcií</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>