Slot: allDividends
Represents the European Master Confirmation value of ‘All Dividends’ which, when applicable, signifies that, for a given Ex-Date, the daily observed Share Price for that day is adjusted (reduced) by the cash dividend and/or the cash value of any non cash dividend per Share (including Extraordinary Dividends) declared by the Issuer. All Dividends in accordance with the ISDA 2002 Equity Derivatives Definitions.
URI: common_domain_model:allDividends
Applicable Classes
Section titled “Applicable Classes”| Name | Description | Modifies Slot |
|---|---|---|
| DividendApplicability | The parameters which define whether dividends are applicable | no |
Properties
Section titled “Properties”Type and Range
Section titled “Type and Range”| Property | Value |
|---|---|
| Range | Boolean |
| Domain Of | DividendApplicability |
Slot Characteristics
Section titled “Slot Characteristics”| Property | Value |
|---|---|
| Owner | DividendApplicability |
Identifier and Mapping Information
Section titled “Identifier and Mapping Information”Schema Source
Section titled “Schema Source”- from schema: https://w3id.org/lmodel/common-domain-model
Mappings
Section titled “Mappings”| Mapping Type | Mapped Value |
|---|---|
| self | common_domain_model:allDividends |
| native | common_domain_model:allDividends |
LinkML Source
Section titled “LinkML Source”name: allDividendsdescription: Represents the European Master Confirmation value of 'All Dividends' which, when applicable, signifies that, for a given Ex-Date, the daily observed Share Price for that day is adjusted (reduced) by the cash dividend and/or the cash value of any non cash dividend per Share (including Extraordinary Dividends) declared by the Issuer. All Dividends in accordance with the ISDA 2002 Equity Derivatives Definitions.from_schema: https://w3id.org/lmodel/common-domain-modelrank: 1000owner: DividendApplicabilitydomain_of:- DividendApplicabilityrange: boolean