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 |
| divsExDate | string | Ex-Date of the dividend expressed in YYYY-MM-DD format. |
| adjDate | string | Date of last split for which prices and volume have been adjusted. |
| currency | string | Currency ISO code. For more details, visit [Online Assistant Page #1470](https://oa.apps.factset.com/pages/1470). |
| divsPaid | number | Amount of the dividend paid. |
| divsRecDate | string | Date the dividend was recorded expressed in YYYY-MM-DD format. |
| divsPayDate | string | Date the dividend will be paid expressed in YYYY-MM-DD format. |
| divsTypeC | integer | Dividend type code. For code descriptions, visit [Online Assistant Page #8764](https://oa.apps.factset.com/pages/8764). |
| divsTypeD | string | Description of dividend type. For type descriptions, visit [Online Assistant Page #8764](https://oa.apps.factset.com/pages/8764). |
| divsTaxC | string | Tax Marker Code. For code descriptions, visit [Online Assistant Page #15265](https://oa.apps.factset.com/pages/15265). |
| divsTaxD | string | Description of Tax Marker. For type descriptions, visit [Online Assistant Page #15265](https://oa.apps.factset.com/pages/15265). |
| divsNGFlag | string | Net/Gross Marker Code. For details describing Net vs. Gross dividends, visit [Online Assistant Page #11512](https://oa.apps.factset.com/pages/11512). |
| divsNGEquiv | number | Net/Gross equivalent (opposite of dividend paid). For details describing Net vs. Gross dividends, visit [Online Assistant Page #11512](https://oa.apps.factset.com/pages/11512). |
| 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."
},
"divsExDate": {
"type": "string",
"description": "Ex-Date of the dividend expressed in YYYY-MM-DD format."
},
"adjDate": {
"type": "string",
"description": "Date of last split for which prices and volume have been adjusted."
},
"currency": {
"type": "string",
"description": "Currency ISO code. For more details, visit [Online Assistant Page #1470](https://oa.apps.factset.com/pages/1470)."
},
"divsPaid": {
"type": "number",
"description": "Amount of the dividend paid."
},
"divsRecDate": {
"type": "string",
"description": "Date the dividend was recorded expressed in YYYY-MM-DD format."
},
"divsPayDate": {
"type": "string",
"description": "Date the dividend will be paid expressed in YYYY-MM-DD format."
},
"divsTypeC": {
"type": "integer",
"description": "Dividend type code. For code descriptions, visit [Online Assistant Page #8764](https://oa.apps.factset.com/pages/8764)."
},
"divsTypeD": {
"type": "string",
"description": "Description of dividend type. For type descriptions, visit [Online Assistant Page #8764](https://oa.apps.factset.com/pages/8764)."
},
"divsTaxC": {
"type": "string",
"description": "Tax Marker Code. For code descriptions, visit [Online Assistant Page #15265](https://oa.apps.factset.com/pages/15265)."
},
"divsTaxD": {
"type": "string",
"description": "Description of Tax Marker. For type descriptions, visit [Online Assistant Page #15265](https://oa.apps.factset.com/pages/15265)."
},
"divsNGFlag": {
"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)."
},
"divsNGEquiv": {
"type": "number",
"description": "Net/Gross equivalent (opposite of dividend paid). For details describing Net vs. Gross dividends, visit [Online Assistant Page #11512](https://oa.apps.factset.com/pages/11512)."
},
"requestId": {
"type": "string",
"description": "Identifier that was used for the request."
}
}
}