Dividend
/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend
Diagram
Documentation
Earning details for dividend payments
Erträgnis vom Typ Dividendenzahlung
Earning details pour dividende payments
Earning details voor dividend payments
Detalles de rendimiento para pagos de dividendos
Dettagli sugli utili per il pagamento dei dividendi
Earning details for dividend payments
Earning details for dividend payments
Properties
- Type
- (anonymous)
- Cardinality
- 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
- 9
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| FundAmountType |
Dividend value (per unit) Dividende pro Stück Dividende valeur (per part) Dividend waarde (per eenheid) Valor del dividendo (por unidad) Valore del dividendo (per quota) Dividend value (per unit) Dividend value (per unit) |
||
| FundAmountType |
Dividend gross value Bruttobetrag der Dividende Dividende brut valeur Dividend bruto waarde Valor bruto del dividendo Valore lordo del dividendo Dividend gross value Dividend gross value |
||
| FundAmountType |
Dividend net value Nettobetrag der Dividende Dividende net valeur Dividend netto waarde Valor neto del dividendo Valore netto del dividendo Dividend net value Dividend net value |
||
| FundAmountType |
Withholding tax value Quest Betrag Withholding tax valeur Withholding tax waarde Valor de la retenci\u00f3n fiscal Valore della ritenuta d'acconto Withholding tax value Withholding tax value |
||
| xs:date |
Ex day of dividend Extag der Dividende Ex day de dividende Ex day van dividend Fecha ex-dividendo Giorno stacco del dividendo Ex day of dividend Ex day of dividend |
2022-11-02 | |
| xs:date |
Pay day of dividend Auszahlungstag der Dividende Pay day de dividende Pay day van dividend Fecha de pago del dividendo Giorno di pagamento del dividendo Pay day of dividend Pay day of dividend |
2021-05-14 | |
| PercentageType |
Withholding tax quota of dividend Quest-Satz der Dividende Withholding tax quota de dividende Withholding tax quota van dividend Tasa de retenci\u00f3n fiscal del dividendo Quota di ritenuta d'acconto sui dividendi Withholding tax quota of dividend Withholding tax quota of dividend |
535.07 |
Element Definition
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"
name="Dividend">
<xs:annotation>
<xs:documentation xml:lang="en">Earning details for dividend payments</xs:documentation>
<xs:documentation xml:lang="de">Erträgnis vom Typ Dividendenzahlung</xs:documentation>
<xs:documentation xml:lang="fr">Earning details pour dividende payments</xs:documentation>
<xs:documentation xml:lang="nl">Earning details voor dividend payments</xs:documentation>
<xs:documentation xml:lang="es">Detalles de rendimiento para pagos de dividendos</xs:documentation>
<xs:documentation xml:lang="it">Dettagli sugli utili per il pagamento dei dividendi</xs:documentation>
<xs:documentation xml:lang="cs">Earning details for dividend payments</xs:documentation>
<xs:documentation xml:lang="hu">Earning details for dividend payments</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="DividendPerUnitValue" type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Dividend value (per unit)</xs:documentation>
<xs:documentation xml:lang="de">Dividende pro Stück</xs:documentation>
<xs:documentation xml:lang="fr">Dividende valeur (per part)</xs:documentation>
<xs:documentation xml:lang="nl">Dividend waarde (per eenheid)</xs:documentation>
<xs:documentation xml:lang="es">Valor del dividendo (por unidad)</xs:documentation>
<xs:documentation xml:lang="it">Valore del dividendo (per quota)</xs:documentation>
<xs:documentation xml:lang="cs">Dividend value (per unit)</xs:documentation>
<xs:documentation xml:lang="hu">Dividend value (per unit)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="DividendGrossValue" type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Dividend gross value</xs:documentation>
<xs:documentation xml:lang="de">Bruttobetrag der Dividende</xs:documentation>
<xs:documentation xml:lang="fr">Dividende brut valeur</xs:documentation>
<xs:documentation xml:lang="nl">Dividend bruto waarde</xs:documentation>
<xs:documentation xml:lang="es">Valor bruto del dividendo</xs:documentation>
<xs:documentation xml:lang="it">Valore lordo del dividendo</xs:documentation>
<xs:documentation xml:lang="cs">Dividend gross value</xs:documentation>
<xs:documentation xml:lang="hu">Dividend gross value</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="DividendNetValue" type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Dividend net value</xs:documentation>
<xs:documentation xml:lang="de">Nettobetrag der Dividende</xs:documentation>
<xs:documentation xml:lang="fr">Dividende net valeur</xs:documentation>
<xs:documentation xml:lang="nl">Dividend netto waarde</xs:documentation>
<xs:documentation xml:lang="es">Valor neto del dividendo</xs:documentation>
<xs:documentation xml:lang="it">Valore netto del dividendo</xs:documentation>
<xs:documentation xml:lang="cs">Dividend net value</xs:documentation>
<xs:documentation xml:lang="hu">Dividend net value</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="WithholdingTaxValue" type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Withholding tax value</xs:documentation>
<xs:documentation xml:lang="de">Quest Betrag</xs:documentation>
<xs:documentation xml:lang="fr">Withholding tax valeur</xs:documentation>
<xs:documentation xml:lang="nl">Withholding tax waarde</xs:documentation>
<xs:documentation xml:lang="es">Valor de la retenci\u00f3n fiscal</xs:documentation>
<xs:documentation xml:lang="it">Valore della ritenuta d'acconto</xs:documentation>
<xs:documentation xml:lang="cs">Withholding tax value</xs:documentation>
<xs:documentation xml:lang="hu">Withholding tax value</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element 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:documentation xml:lang="es">Fecha ex-dividendo</xs:documentation>
<xs:documentation xml:lang="it">Giorno stacco del dividendo</xs:documentation>
<xs:documentation xml:lang="cs">Ex day of dividend</xs:documentation>
<xs:documentation xml:lang="hu">Ex day of dividend</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PayDay" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Pay day of dividend</xs:documentation>
<xs:documentation xml:lang="de">Auszahlungstag der Dividende</xs:documentation>
<xs:documentation xml:lang="fr">Pay day de dividende</xs:documentation>
<xs:documentation xml:lang="nl">Pay day van dividend</xs:documentation>
<xs:documentation xml:lang="es">Fecha de pago del dividendo</xs:documentation>
<xs:documentation xml:lang="it">Giorno di pagamento del dividendo</xs:documentation>
<xs:documentation xml:lang="cs">Pay day of dividend</xs:documentation>
<xs:documentation xml:lang="hu">Pay day of dividend</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="WithholdingTaxQuota" type="PercentageType">
<xs:annotation>
<xs:documentation xml:lang="en">Withholding tax quota of dividend</xs:documentation>
<xs:documentation xml:lang="de">Quest-Satz der Dividende</xs:documentation>
<xs:documentation xml:lang="fr">Withholding tax quota de dividende</xs:documentation>
<xs:documentation xml:lang="nl">Withholding tax quota van dividend</xs:documentation>
<xs:documentation xml:lang="es">Tasa de retenci\u00f3n fiscal del dividendo</xs:documentation>
<xs:documentation xml:lang="it">Quota di ritenuta d'acconto sui dividendi</xs:documentation>
<xs:documentation xml:lang="cs">Withholding tax quota of dividend</xs:documentation>
<xs:documentation xml:lang="hu">Withholding tax quota of dividend</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>