Earnings

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings

Diagram

Documentation

Earnings data (coupons, dividends, distributions) resulting from security positions

Ertragsdaten (Kupons, Dividenden, Ausschüttungen) aus Wertpapierpositionen

Données de revenus (coupons, dividendes, distributions) résultant des positions en titres

Opbrengstengegevens (coupons, dividenden, uitkeringen) uit effectenposities

Datos de ganancias (cupones, dividendos, distribuciones) resultantes de posiciones en valores

Dati sugli utili (cedole, dividendi, distribuzioni) derivanti da posizioni in titoli

Earnings data (coupons, dividends, distributions) resulting from security positions

Hozam adatok (kuponok, osztalekek, szetosztasok) az ertekpapir poziciokbol

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
/Funds/.../Earning	EarningType	Earning data (single coupon, dividend or distribution) resulting from a security position Ertragsdaten (einzelner Coupon, Dividende oder Ausschüttung) aus einer Wertpapierposition Earning données (unique coupon, dividende ou distribution) resulting de un titre position Earning gegevens (enkel coupon, dividend van uitkering) resulting van een effect positie Datos de rendimiento (cup\u00f3n individual, dividendo o distribuci\u00f3n) resultante de una posici\u00f3n de valores Dati sui guadagni (cedola unica, dividendo o distribuzione) derivanti da una posizione in titoli Earning data (single coupon, dividend or distribution) resulting from a security position Hozam adat (egyedi kupon, osztalek vagy szetosztasi) egy ertekpapir poziciobol
/Funds/.../@from	xs:date	Start date of the period Startdatum des Zeitraums Date de début de la période Startdatum van de periode Fecha de inicio del período Data di inizio del periodo Az időszak kezdő dátuma Datum začátku období	2020-11-18
/Funds/.../@to	xs:date	End date of the period Enddatum des Zeitraums Date de fin de la période Einddatum van de periode Fecha de fin del período Data di fine del periodo Az időszak befejezési dátuma Datum konce období	2021-09-24

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="Earnings">
   <xs:annotation>
      <xs:documentation xml:lang="en">Earnings data (coupons, dividends, distributions) resulting from security positions</xs:documentation>
      <xs:documentation xml:lang="de">Ertragsdaten (Kupons, Dividenden, Ausschüttungen) aus Wertpapierpositionen</xs:documentation>
      <xs:documentation xml:lang="fr">Données de revenus (coupons, dividendes, distributions) résultant des positions en titres</xs:documentation>
      <xs:documentation xml:lang="nl">Opbrengstengegevens (coupons, dividenden, uitkeringen) uit effectenposities</xs:documentation>
      <xs:documentation xml:lang="es">Datos de ganancias (cupones, dividendos, distribuciones) resultantes de posiciones en valores</xs:documentation>
      <xs:documentation xml:lang="it">Dati sugli utili (cedole, dividendi, distribuzioni) derivanti da posizioni in titoli</xs:documentation>
      <xs:documentation xml:lang="cs">Earnings data (coupons, dividends, distributions) resulting from security positions</xs:documentation>
      <xs:documentation xml:lang="hu">Hozam adatok (kuponok, osztalekek, szetosztasok) az ertekpapir poziciokbol</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:complexContent>
         <xs:extension base="EarningsType">
            <xs:attribute name="from" type="xs:date">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Start date of the period</xs:documentation>
                  <xs:documentation xml:lang="de">Startdatum des Zeitraums</xs:documentation>
                  <xs:documentation xml:lang="fr">Date de début de la période</xs:documentation>
                  <xs:documentation xml:lang="nl">Startdatum van de periode</xs:documentation>
                  <xs:documentation xml:lang="es">Fecha de inicio del período</xs:documentation>
                  <xs:documentation xml:lang="it">Data di inizio del periodo</xs:documentation>
                  <xs:documentation xml:lang="hu">Az időszak kezdő dátuma</xs:documentation>
                  <xs:documentation xml:lang="cs">Datum začátku období</xs:documentation>
               </xs:annotation>
            </xs:attribute>
            <xs:attribute name="to" type="xs:date">
               <xs:annotation>
                  <xs:documentation xml:lang="en">End date of the period</xs:documentation>
                  <xs:documentation xml:lang="de">Enddatum des Zeitraums</xs:documentation>
                  <xs:documentation xml:lang="fr">Date de fin de la période</xs:documentation>
                  <xs:documentation xml:lang="nl">Einddatum van de periode</xs:documentation>
                  <xs:documentation xml:lang="es">Fecha de fin del período</xs:documentation>
                  <xs:documentation xml:lang="it">Data di fine del periodo</xs:documentation>
                  <xs:documentation xml:lang="hu">Az időszak befejezési dátuma</xs:documentation>
                  <xs:documentation xml:lang="cs">Datum konce období</xs:documentation>
               </xs:annotation>
            </xs:attribute>
         </xs:extension>
      </xs:complexContent>
   </xs:complexType>
</xs:element>