ExDay

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend/ExDay

Diagram

ExDay

Documentation

EN

Ex day of dividend

DE

Extag der Dividende

FR

Ex day de dividende

NL

Ex day van dividend

ES

Fecha ex-dividendo

IT

Giorno stacco del dividendo

CS

Ex day of dividend

HU

Ex day of dividend

Properties

Type
xs:date
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
16
Sample Data
2026-04-08

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="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>