ExDay

/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_19389/FundDistribution/ExDay

Diagram

ExDay Ex day of distribution Extag der Ausschüttung

Documentation

de

Extag der Ausschüttung

en

Ex day of distribution

Properties

Type
xs:date
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
14
Sample Data
2024-11-30

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            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:annotation>
</xs:element>