Factset · Schema

dividend

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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
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.
View JSON Schema on GitHub

JSON Schema

factset-prices-dividend-schema.json Raw ↑
{
  "$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."
    }
  }
}