Factset · Schema

annualizedDividendsObject

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Properties

Name	Type	Description
fsymId	string	Factset Regional Security Identifier. Six alpha-numeric characters, excluding vowels, with an -R suffix (XXXXXX-R). Identifies the security's best regional security data series per currency. For equit
eventId	string	FactSet identifier that uniquely identifies the Event.
effectiveDate	string	Effective Date or Ex-Date of Annualized Dividend in YYYY-MM-DD format.
iadDefTradingAdj	number	Annualized Dividend value in the trading currency. The value is adjusted for splits
currency	string	Currency ISO code associated with the annualized dividends.For more details, visit [Online Assistant Page #1470](https://oa.apps.factset.com/pages/1470).
requestId	string	Identifier that was used for the request.

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "title": "annualizedDividendsObject",
  "type": "object",
  "properties": {
    "fsymId": {
      "type": "string",
      "description": "Factset Regional Security Identifier. Six alpha-numeric characters, excluding vowels, with an -R suffix (XXXXXX-R). Identifies the security's best regional security data series per currency. For equities, all primary listings per region and currency are allocated a regional-level permanent identifier. The regional-level permanent identifier will be available once a SEDOL representing the region/currency has been allocated and the identifiers are on FactSet."
    },
    "eventId": {
      "type": "string",
      "description": "FactSet identifier that uniquely identifies the Event."
    },
    "effectiveDate": {
      "type": "string",
      "description": "Effective Date or Ex-Date of Annualized Dividend in YYYY-MM-DD format."
    },
    "iadDefTradingAdj": {
      "type": "number",
      "description": "Annualized Dividend value in the trading currency. The value is adjusted for splits"
    },
    "currency": {
      "type": "string",
      "description": "Currency ISO code associated with the annualized dividends.For more details, visit [Online Assistant Page #1470](https://oa.apps.factset.com/pages/1470)."
    },
    "requestId": {
      "type": "string",
      "description": "Identifier that was used for the request."
    }
  }
}