ExDay

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution/ExDay

Diagram

ExDay

Documentation

EN

Ex day of distribution

DE

Extag der Ausschüttung

FR

Ex day de distribution

NL

Ex day van uitkering

ES

D\u00eda ex de la distribuci\u00f3n

IT

Ex giorno della distribuzione

CS

Ex day of distribution

HU

Ex day of distribution

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
17
Sample Data
2025-12-16

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 distribution</xs:documentation>
      <xs:documentation xml:lang="de">Extag der Ausschüttung</xs:documentation>
      <xs:documentation xml:lang="fr">Ex day de distribution</xs:documentation>
      <xs:documentation xml:lang="nl">Ex day van uitkering</xs:documentation>
      <xs:documentation xml:lang="es">D\u00eda ex de la distribuci\u00f3n</xs:documentation>
      <xs:documentation xml:lang="it">Ex giorno della distribuzione</xs:documentation>
      <xs:documentation xml:lang="cs">Ex day of distribution</xs:documentation>
      <xs:documentation xml:lang="hu">Ex day of distribution</xs:documentation>
   </xs:annotation>
</xs:element>