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. |