ExDividendDate
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/ExDividendDate
Diagram
Documentation
EN
Ex dividend day of the corporate action
DE
Extag
FR
Ex dividende day de corporate action
NL
Ex dividend day van corporate action
ES
D\u00eda ex-dividendo de la acci\u00f3n corporativa
IT
Giorno di stacco del dividendo dell'operazione societaria
CS
Ex dividend day of the corporate action
HU
Ex dividend day of the corporate action
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
- 2023-12-21
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"
minOccurs="0"
name="ExDividendDate"
type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Ex dividend day of the corporate action</xs:documentation>
<xs:documentation xml:lang="de">Extag</xs:documentation>
<xs:documentation xml:lang="fr">Ex dividende day de corporate action</xs:documentation>
<xs:documentation xml:lang="nl">Ex dividend day van corporate action</xs:documentation>
<xs:documentation xml:lang="es">D\u00eda ex-dividendo de la acci\u00f3n corporativa</xs:documentation>
<xs:documentation xml:lang="it">Giorno di stacco del dividendo dell'operazione societaria</xs:documentation>
<xs:documentation xml:lang="cs">Ex dividend day of the corporate action</xs:documentation>
<xs:documentation xml:lang="hu">Ex dividend day of the corporate action</xs:documentation>
</xs:annotation>
</xs:element>