ExDate

/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Distributions/Distribution/ExDate

Diagram

ExDate

Documentation

Ex dividend date

Properties

Type
xs:date
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
10
Sample Data
2025-07-01

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="ExDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation>Ex dividend date</xs:documentation>
   </xs:annotation>
</xs:element>