PaymentDate

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/PaymentDate

Diagram

PaymentDate

Documentation

EN

Payment date of dividend

DE

Zahlungsdatum der Dividende

FR

Payment date de dividende

NL

Payment datum van dividend

ES

Fecha de pago del dividendo

IT

Data di pagamento del dividendo

CS

Payment date of dividend

HU

Osztalek kifizetesi datum

Properties

Type
xs:date
Cardinality
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
12
Sample Data
2020-07-20

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="PaymentDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Payment date of dividend</xs:documentation>
      <xs:documentation xml:lang="de">Zahlungsdatum der Dividende</xs:documentation>
      <xs:documentation xml:lang="fr">Payment date de dividende</xs:documentation>
      <xs:documentation xml:lang="nl">Payment datum van dividend</xs:documentation>
      <xs:documentation xml:lang="es">Fecha de pago del dividendo</xs:documentation>
      <xs:documentation xml:lang="it">Data di pagamento del dividendo</xs:documentation>
      <xs:documentation xml:lang="cs">Payment date of dividend</xs:documentation>
      <xs:documentation xml:lang="hu">Osztalek kifizetesi datum</xs:documentation>
   </xs:annotation>
</xs:element>