FundDistribution

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

Diagram

FundDistribution PayoutPerUnitValue FundAmountType [0..1] PayoutGrossValue FundAmountType [0..1] CapitalYieldsTaxUnitValue FundAmountType [0..1] CapitalYieldsTaxOverallValue FundAmountType [0..1] EUWithholdingTaxUnitValue FundAmountType [0..1] EUWithholdingTaxOverallValue FundAmountType [0..1] PayoutIdenticEarningsValue FundAmountType [0..1] ExDay xs:date [0..1]

Documentation

EN

Earning details for fund distributions

DE

Erträgnis vom Typ Fondsausschüttung

Properties

Type
(anonymous)
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
14

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
FundAmountType

Payout value (per unit)

Ausschuettung pro Stueck

FundAmountType

Payout gross value of distribution

Brutto-Ausschüttungsbetrag

FundAmountType

Capital yields tax value (per unit)

KESt-Betrag der Ausschüttung (pro Stück)

FundAmountType

Total capital yields tax value (per unit)

KESt-Gesamtbetrag der Ausschüttung (pro Stück)

FundAmountType

EU withholding tax value (per unit)

EU-Quest Betrag pro Stück

FundAmountType

Total EU withholding tax value

EU Quest Gesamtbetrag

FundAmountType

Payout identic earnings value

Ausschüttungsgleicher Ertrag

xs:date

Ex day of distribution

Extag der Ausschüttung

2025-08-18

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="FundDistribution">
   <xs:annotation>
      <xs:documentation xml:lang="en">Earning details for fund distributions</xs:documentation>
      <xs:documentation xml:lang="de">Erträgnis vom Typ Fondsausschüttung</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="PayoutPerUnitValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Payout value (per unit)</xs:documentation>
               <xs:documentation xml:lang="de">Ausschuettung pro Stueck</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="PayoutGrossValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Payout gross value of distribution</xs:documentation>
               <xs:documentation xml:lang="de">Brutto-Ausschüttungsbetrag</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="CapitalYieldsTaxUnitValue"
                     type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Capital yields tax value (per unit)</xs:documentation>
               <xs:documentation xml:lang="de">KESt-Betrag der Ausschüttung (pro Stück)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="CapitalYieldsTaxOverallValue"
                     type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Total capital yields tax value (per unit)</xs:documentation>
               <xs:documentation xml:lang="de">KESt-Gesamtbetrag der Ausschüttung (pro Stück)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="EUWithholdingTaxUnitValue"
                     type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">EU withholding tax value (per unit)</xs:documentation>
               <xs:documentation xml:lang="de">EU-Quest Betrag pro Stück</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="EUWithholdingTaxOverallValue"
                     type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Total EU withholding tax value</xs:documentation>
               <xs:documentation xml:lang="de">EU Quest Gesamtbetrag</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="PayoutIdenticEarningsValue"
                     type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Payout identic earnings value</xs:documentation>
               <xs:documentation xml:lang="de">Ausschüttungsgleicher Ertrag</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element 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>
      </xs:sequence>
   </xs:complexType>
</xs:element>