PerShare
/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Distributions/Distribution/GrossDividendAmount/PerShare
Diagram
Documentation
Gross dividend amount per share
Bruttodividendenbetrag pro Anteil
Brut dividende montant per action
Bruto dividend bedrag per aandeel
Importe bruto del dividendo por acción
Importo del dividendo lordo per azione
Gross dividend amount per share
Brutto osztalek osszeg reszvenyenkent
Properties
- Type
- PositiveAmountType
- 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
- 11
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| positiveDecimals |
Amounts in currency as defined in attribute - only positive values Betrag in frei wählbarer Währung - nur positive Werte erlaubt Montants dans la devise définie par l'attribut - uniquement des valeurs positives Bedragen in de valuta zoals gedefinieerd in het attribuut - alleen positieve waarden Importes en divisa según definido en atributo - solo valores positivos Importi in valuta come definito nell'attributo - solo valori positivi Částky v měně podle definice v atributu - pouze kladné hodnoty Összegek pénznemben az attribútumban meghatározottak szerint - csak pozitív értékek |
590.20 |
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"
name="PerShare"
type="PositiveAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Gross dividend amount per share</xs:documentation>
<xs:documentation xml:lang="de">Bruttodividendenbetrag pro Anteil</xs:documentation>
<xs:documentation xml:lang="fr">Brut dividende montant per action</xs:documentation>
<xs:documentation xml:lang="nl">Bruto dividend bedrag per aandeel</xs:documentation>
<xs:documentation xml:lang="es">Importe bruto del dividendo por acción</xs:documentation>
<xs:documentation xml:lang="it">Importo del dividendo lordo per azione</xs:documentation>
<xs:documentation xml:lang="cs">Gross dividend amount per share</xs:documentation>
<xs:documentation xml:lang="hu">Brutto osztalek osszeg reszvenyenkent</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(PositiveAmountType)
Referenced Type Definition (PositiveAmountType)
<xs:complexType 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="PositiveAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Amount in different currencies - only positive values</xs:documentation>
<xs:documentation xml:lang="de">Betrag in verschiedenen Währungen - nur positive Werte erlaubt</xs:documentation>
<xs:documentation xml:lang="fr">Montant dans différentes devises - uniquement des valeurs positives</xs:documentation>
<xs:documentation xml:lang="nl">Bedrag in verschillende valuta's - alleen positieve waarden</xs:documentation>
<xs:documentation xml:lang="es">Importe en diferentes divisas - solo valores positivos</xs:documentation>
<xs:documentation xml:lang="it">Importo in valute diverse - solo valori positivi</xs:documentation>
<xs:documentation xml:lang="cs">Částka v různých měnách - pouze kladné hodnoty</xs:documentation>
<xs:documentation xml:lang="hu">Összeg különböző pénznemekben - csak pozitív értékek</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element maxOccurs="unbounded" name="Amount">
<xs:annotation>
<xs:documentation xml:lang="en">Amounts in currency as defined in attribute - only positive values</xs:documentation>
<xs:documentation xml:lang="de">Betrag in frei wählbarer Währung - nur positive Werte erlaubt</xs:documentation>
<xs:documentation xml:lang="fr">Montants dans la devise définie par l'attribut - uniquement des valeurs positives</xs:documentation>
<xs:documentation xml:lang="nl">Bedragen in de valuta zoals gedefinieerd in het attribuut - alleen positieve waarden</xs:documentation>
<xs:documentation xml:lang="es">Importes en divisa según definido en atributo - solo valores positivos</xs:documentation>
<xs:documentation xml:lang="it">Importi in valuta come definito nell'attributo - solo valori positivi</xs:documentation>
<xs:documentation xml:lang="cs">Částky v měně podle definice v atributu - pouze kladné hodnoty</xs:documentation>
<xs:documentation xml:lang="hu">Összegek pénznemben az attribútumban meghatározottak szerint - csak pozitív értékek</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:simpleContent>
<xs:extension base="positiveDecimals">
<xs:attribute name="ccy" type="ISOCurrencyCodeType" use="required">
<xs:annotation>
<xs:documentation xml:lang="en">Currency code (ISO 4217)</xs:documentation>
<xs:documentation xml:lang="de">Währungscode (ISO 4217)</xs:documentation>
<xs:documentation xml:lang="fr">Code devise (ISO 4217)</xs:documentation>
<xs:documentation xml:lang="nl">Valutacode (ISO 4217)</xs:documentation>
<xs:documentation xml:lang="es">Código de divisa (ISO 4217)</xs:documentation>
<xs:documentation xml:lang="it">Codice valuta (ISO 4217)</xs:documentation>
<xs:documentation xml:lang="cs">Kód měny (ISO 4217)</xs:documentation>
<xs:documentation xml:lang="hu">Pénznemkód (ISO 4217)</xs:documentation>
</xs:annotation>
</xs:attribute>
<xs:attribute name="isFundCcy" type="xs:boolean">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates whether this is the fund currency</xs:documentation>
<xs:documentation xml:lang="de">Gibt an, ob dies die Fondswährung ist</xs:documentation>
<xs:documentation xml:lang="fr">Indique s'il s'agit de la devise du fonds</xs:documentation>
<xs:documentation xml:lang="nl">Geeft aan of dit de fondsvaluta is</xs:documentation>
<xs:documentation xml:lang="es">Indica si es la divisa del fondo</xs:documentation>
<xs:documentation xml:lang="it">Indica se questa è la valuta del fondo</xs:documentation>
<xs:documentation xml:lang="cs">Označuje, zda se jedná o měnu fondu</xs:documentation>
<xs:documentation xml:lang="hu">Jelzi, hogy ez az alap pénzneme-e</xs:documentation>
</xs:annotation>
</xs:attribute>
<xs:attribute name="isSubfundCcy" type="xs:boolean">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates whether this is the subfund currency</xs:documentation>
<xs:documentation xml:lang="de">Gibt an, ob dies die Subfondswährung ist</xs:documentation>
<xs:documentation xml:lang="fr">Indique s'il s'agit de la devise du compartiment</xs:documentation>
<xs:documentation xml:lang="nl">Geeft aan of dit de subfonds-valuta is</xs:documentation>
<xs:documentation xml:lang="es">Indica si es la divisa del subfondo</xs:documentation>
<xs:documentation xml:lang="it">Indica se questa è la valuta del comparto</xs:documentation>
<xs:documentation xml:lang="cs">Označuje, zda se jedná o měnu podfondu</xs:documentation>
<xs:documentation xml:lang="hu">Jelzi, hogy ez a részalap pénzneme-e</xs:documentation>
</xs:annotation>
</xs:attribute>
<xs:attribute name="isShareClassCcy" type="xs:boolean">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates whether this is the share class currency</xs:documentation>
<xs:documentation xml:lang="de">Gibt an, ob dies die Anteilsklassenwährung ist</xs:documentation>
<xs:documentation xml:lang="fr">Indique s'il s'agit de la devise de la classe d'actions</xs:documentation>
<xs:documentation xml:lang="nl">Geeft aan of dit de valuta van de aandelenklasse is</xs:documentation>
<xs:documentation xml:lang="es">Indica si es la divisa de la clase de acciones</xs:documentation>
<xs:documentation xml:lang="it">Indica se questa è la valuta della classe di azioni</xs:documentation>
<xs:documentation xml:lang="cs">Označuje, zda se jedná o měnu třídy akcií</xs:documentation>
<xs:documentation xml:lang="hu">Jelzi, hogy ez a befektetési jegy osztály pénzneme-e</xs:documentation>
</xs:annotation>
</xs:attribute>
</xs:extension>
</xs:simpleContent>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>