ExDate
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Distributions/Distribution/ExDate
Diagram
Documentation
EN
Ex dividend date
DE
Ex-Dividenden-Datum
FR
Ex dividende date
NL
Ex dividend datum
ES
Fecha ex-dividendo
IT
Data stacco dividendo
CS
Ex dividend date
HU
Osztalekszelvenynelkuli nap
Properties
- Type
- xs:date
- 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
- Sample Data
- 2023-09-08
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="ExDate"
type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Ex dividend date</xs:documentation>
<xs:documentation xml:lang="de">Ex-Dividenden-Datum</xs:documentation>
<xs:documentation xml:lang="fr">Ex dividende date</xs:documentation>
<xs:documentation xml:lang="nl">Ex dividend datum</xs:documentation>
<xs:documentation xml:lang="es">Fecha ex-dividendo</xs:documentation>
<xs:documentation xml:lang="it">Data stacco dividendo</xs:documentation>
<xs:documentation xml:lang="cs">Ex dividend date</xs:documentation>
<xs:documentation xml:lang="hu">Osztalekszelvenynelkuli nap</xs:documentation>
</xs:annotation>
</xs:element>