ExDate

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

Diagram

ExDate

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
14
Sample Data
2023-08-28

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>