Factset · Schema
Dividend
FinancialFinancial DataInvestment AnalyticsMarket DataPortfolio AnalyticsResearch
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. |
| eventTypeCode | string | Corporate Actions Event type code. |
| eventTypeDesc | string | Corporate Actions Event type description. |
| divTypeCode | string | Dividend Type Code. For code descriptions, visit [Online Assistant Page #8764] (https://oa.apps.factset.com/pages/8764). |
| announcementDate | string | Date Event was announced in YYYY-MM-DD format. |
| recordDate | string | Date of Record for distribution in YYYY-MM-DD format. |
| payDate | string | Date of Payment for distribution in YYYY-MM-DD format. |
| effectiveDate | string | Effective Date or Ex-Date of distribution in YYYY-MM-DD format. |
| currency | string | Currency ISO code. For more details, visit [Online Assistant Page #1470](https://oa.apps.factset.com/pages/1470). |
| amtDefNetGrossIndicator | string | Net/Gross Marker Code. For details describing Net vs. Gross dividends, visit [Online Assistant Page #11512](https://oa.apps.factset.com/pages/11512). |
| amtDefTradingAdj | number | Default Amount - Trading Currency, Split Adjusted |
| amtDefTradingUnadj | number | Default Amount - Trading Currency, Unadjusted |
| amtGrossTradingAdj | number | Gross Amount - Trading Currency, Split Adjusted |
| amtGrossTradingUnadj | number | Gross Amount - Trading Currency, Unadjusted |
| amtNetTradingAdj | number | Net Amount - Trading Currency, Split Adjusted |
| amtNetTradingUnadj | number | Net Amount - Trading Currency, Unadjusted |
| declaredCurrency | string | Currency code for declared dividend. |
| amtDefDecAdj | number | Default Amount - Declared Currency, Split Adjusted |
| amtDefDecUnadj | number | Default Amount - Declared Currency, Unadjusted |
| amtGrossDecAdj | number | Gross Amount - Declared Currency, Split Adjusted |
| amtGrossDecUnadj | number | Gross Amount - Declared Currency, Unadjusted |
| amtNetDecAdj | number | Net Amount - Declared Currency, Split Adjusted |
| amtNetDecUnadj | number | Net Amount - Declared Currency, Unadjusted |
| dividendStatus | integer | Dividend Status Flag - 1=Yes, 0=No |
| dividendActiveFlag | integer | Dividend active Flag - 1=Yes, 0=No |
| dividendsSpecFlag | integer | Special Dividend Flag - 1=Yes, 0=No |
| frankDefTradingAdj | number | Default Frank - Trading Currency, Split Adjusted |
| frankDefTradingUnadj | number | Default Frank - Trading Currency, Unadjusted |
| frankDefDecAdj | number | Default Frank - Declared Currency, Split Adjusted |
| frankDefDecUnadj | number | Default Frank - Declared Currency, Unadjusted |
| frankPct | number | Default Amount - Declared Currency, Unadjusted |
| taxRate | number | Tax Rate for on gross dividend for net dividend. |
| requestId | string | Identifier that was used for the request. |
JSON Schema
{
"$schema": "https://json-schema.org/draft/2020-12/schema",
"title": "Dividend",
"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."
},
"eventTypeCode": {
"type": "string",
"description": "Corporate Actions Event type code."
},
"eventTypeDesc": {
"type": "string",
"description": "Corporate Actions Event type description."
},
"divTypeCode": {
"type": "string",
"description": "Dividend Type Code. For code descriptions, visit [Online Assistant Page #8764] (https://oa.apps.factset.com/pages/8764).\n"
},
"announcementDate": {
"type": "string",
"description": "Date Event was announced in YYYY-MM-DD format."
},
"recordDate": {
"type": "string",
"description": "Date of Record for distribution in YYYY-MM-DD format."
},
"payDate": {
"type": "string",
"description": "Date of Payment for distribution in YYYY-MM-DD format."
},
"effectiveDate": {
"type": "string",
"description": "Effective Date or Ex-Date of distribution in YYYY-MM-DD format."
},
"currency": {
"type": "string",
"description": "Currency ISO code. For more details, visit [Online Assistant Page #1470](https://oa.apps.factset.com/pages/1470)."
},
"amtDefNetGrossIndicator": {
"type": "string",
"description": "Net/Gross Marker Code. For details describing Net vs. Gross dividends, visit [Online Assistant Page #11512](https://oa.apps.factset.com/pages/11512)."
},
"amtDefTradingAdj": {
"type": "number",
"description": "Default Amount - Trading Currency, Split Adjusted"
},
"amtDefTradingUnadj": {
"type": "number",
"description": "Default Amount - Trading Currency, Unadjusted"
},
"amtGrossTradingAdj": {
"type": "number",
"description": "Gross Amount - Trading Currency, Split Adjusted "
},
"amtGrossTradingUnadj": {
"type": "number",
"description": "Gross Amount - Trading Currency, Unadjusted "
},
"amtNetTradingAdj": {
"type": "number",
"description": "Net Amount - Trading Currency, Split Adjusted"
},
"amtNetTradingUnadj": {
"type": "number",
"description": "Net Amount - Trading Currency, Unadjusted"
},
"declaredCurrency": {
"type": "string",
"description": "Currency code for declared dividend."
},
"amtDefDecAdj": {
"type": "number",
"description": "Default Amount - Declared Currency, Split Adjusted"
},
"amtDefDecUnadj": {
"type": "number",
"description": "Default Amount - Declared Currency, Unadjusted"
},
"amtGrossDecAdj": {
"type": "number",
"description": "Gross Amount - Declared Currency, Split Adjusted "
},
"amtGrossDecUnadj": {
"type": "number",
"description": "Gross Amount - Declared Currency, Unadjusted "
},
"amtNetDecAdj": {
"type": "number",
"description": "Net Amount - Declared Currency, Split Adjusted "
},
"amtNetDecUnadj": {
"type": "number",
"description": "Net Amount - Declared Currency, Unadjusted "
},
"dividendStatus": {
"type": "integer",
"description": "Dividend Status Flag - 1=Yes, 0=No"
},
"dividendActiveFlag": {
"type": "integer",
"description": "Dividend active Flag - 1=Yes, 0=No"
},
"dividendsSpecFlag": {
"type": "integer",
"description": "Special Dividend Flag - 1=Yes, 0=No"
},
"frankDefTradingAdj": {
"type": "number",
"description": "Default Frank - Trading Currency, Split Adjusted"
},
"frankDefTradingUnadj": {
"type": "number",
"description": "Default Frank - Trading Currency, Unadjusted"
},
"frankDefDecAdj": {
"type": "number",
"description": "Default Frank - Declared Currency, Split Adjusted"
},
"frankDefDecUnadj": {
"type": "number",
"description": "Default Frank - Declared Currency, Unadjusted"
},
"frankPct": {
"type": "number",
"description": "Default Amount - Declared Currency, Unadjusted"
},
"taxRate": {
"type": "number",
"description": "Tax Rate for on gross dividend for net dividend."
},
"requestId": {
"type": "string",
"description": "Identifier that was used for the request."
}
}
}