Dividend

/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend

Diagram

Dividend DividendPerUnitValue FundAmountType [0..1] DividendGrossValue FundAmountType [0..1] DividendNetValue FundAmountType [0..1] WithholdingTaxValue FundAmountType [0..1] ExDay xs:date [0..1] PayDay xs:date [0..1] WithholdingTaxQuota PercentageType [0..1]

Documentation

EN

Earning details for dividend payments

DE

Erträgnis vom Typ Dividendenzahlung

FR

Earning details pour dividende payments

NL

Earning details voor dividend payments

ES

Detalles de rendimiento para pagos de dividendos

IT

Dettagli sugli utili per il pagamento dei dividendi

CS

Earning details for dividend payments

HU

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
12

Child Elements & Attributes

Child elements and attributes of this element
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

2026-06-19
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

2022-06-19
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

788.88

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>