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. |