mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-15 03:39:16 +00:00
415 lines
9.2 KiB
JSON
415 lines
9.2 KiB
JSON
{
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"globalProductsValue": {
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"divHistoryIntlValue": {
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"fundID": {
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"val": "12904"
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},
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"shareClassCode": {
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"val": "AW1"
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},
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"divDetailValue": [
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{
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"asOfDt": {
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"val": "03/07/2017"
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},
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"incmDistExDivDt": {
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"val": "03/07/2017"
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},
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"incmDistPayableDt": {
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"val": "10/07/2017"
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},
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"incmDistRecdDt": {
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"val": "30/06/2017"
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},
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"reInvestmentDt": {
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"val": "03/07/2017"
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},
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"divPerShare": {
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"val": "0.120"
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},
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"investmentCategory": {
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"val": "Equity"
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},
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"shareClsDistDesg": {
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"val": "Ydis"
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},
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"capAmtLongTerm": {
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"val": "0.000"
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},
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"reInvestAmt": {
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"val": "10.780"
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},
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"recDtNavVal": {
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"val": "10.890"
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},
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"exDivNavVal": {
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"val": "10.780"
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},
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"rtnOfCapAmt": {},
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"totDistAmtMth": {
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"val": "0.120"
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},
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"curryCode": {
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"val": "EUR"
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},
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"totDisAmtDly": {
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"val": "0.120"
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},
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"asOfDtStd": {
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"val": "2017-07-03"
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}
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},
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{
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"asOfDt": {
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"val": "01/07/2016"
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},
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"incmDistExDivDt": {
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"val": "01/07/2016"
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},
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"incmDistPayableDt": {
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"val": "08/07/2016"
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},
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"incmDistRecdDt": {
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"val": "30/06/2016"
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},
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"reInvestmentDt": {
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"val": "01/07/2016"
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},
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"divPerShare": {
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"val": "0.229"
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},
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"investmentCategory": {
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"val": "Equity"
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},
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"shareClsDistDesg": {
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"val": "Ydis"
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},
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"capAmtLongTerm": {
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"val": "0.000"
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},
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"reInvestAmt": {
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"val": "8.880"
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},
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"recDtNavVal": {
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"val": "9.100"
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},
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"exDivNavVal": {
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"val": "8.880"
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},
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"rtnOfCapAmt": {},
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"totDistAmtMth": {
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"val": "0.229"
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},
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"curryCode": {
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"val": "EUR"
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},
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"totDisAmtDly": {
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"val": "0.229"
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},
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"asOfDtStd": {
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"val": "2016-07-01"
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}
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},
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{
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"asOfDt": {
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"val": "01/07/2015"
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},
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"incmDistExDivDt": {
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"val": "01/07/2015"
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},
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"incmDistPayableDt": {
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"val": "08/07/2015"
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},
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"incmDistRecdDt": {
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"val": "30/06/2015"
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},
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"reInvestmentDt": {
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"val": "01/07/2015"
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},
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"divPerShare": {
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"val": "0.144"
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},
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"investmentCategory": {
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"val": "Equity"
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},
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"shareClsDistDesg": {
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"val": "Ydis"
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},
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"capAmtLongTerm": {
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"val": "0.000"
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},
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"reInvestAmt": {
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"val": "10.310"
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},
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"recDtNavVal": {
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"val": "10.450"
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},
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"exDivNavVal": {
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"val": "10.310"
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},
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"rtnOfCapAmt": {},
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"totDistAmtMth": {
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"val": "0.144"
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},
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"curryCode": {
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"val": "EUR"
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},
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"totDisAmtDly": {
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"val": "0.144"
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},
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"asOfDtStd": {
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"val": "2015-07-01"
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}
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},
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{
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"asOfDt": {
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"val": "01/07/2014"
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},
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"incmDistExDivDt": {
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"val": "01/07/2014"
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},
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"incmDistPayableDt": {
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"val": "08/07/2014"
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},
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"incmDistRecdDt": {
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"val": "30/06/2014"
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},
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"reInvestmentDt": {
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"val": "01/07/2014"
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},
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"divPerShare": {
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"val": "0.193"
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},
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"investmentCategory": {
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"val": "Equity"
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},
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"shareClsDistDesg": {
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"val": "Ydis"
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},
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"capAmtLongTerm": {
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"val": "0.000"
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},
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"reInvestAmt": {
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"val": "11.770"
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},
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"recDtNavVal": {
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"val": "11.880"
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},
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"exDivNavVal": {
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"val": "11.770"
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},
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"rtnOfCapAmt": {},
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"totDistAmtMth": {
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"val": "0.193"
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},
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"curryCode": {
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"val": "EUR"
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},
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"totDisAmtDly": {
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"val": "0.193"
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},
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"asOfDtStd": {
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"val": "2014-07-01"
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}
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},
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{
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"asOfDt": {
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"val": "01/07/2013"
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},
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"incmDistExDivDt": {
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"val": "01/07/2013"
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},
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"incmDistPayableDt": {
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"val": "08/07/2013"
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},
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"incmDistRecdDt": {
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"val": "28/06/2013"
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},
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"reInvestmentDt": {
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"val": "01/07/2013"
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},
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"divPerShare": {
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"val": "0.192"
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},
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"investmentCategory": {
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"val": "Equity"
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},
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"shareClsDistDesg": {
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"val": "Ydis"
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},
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"capAmtLongTerm": {
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"val": "0.000"
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},
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"reInvestAmt": {
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"val": "10.190"
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},
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"recDtNavVal": {
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"val": "10.310"
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},
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"exDivNavVal": {
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"val": "10.190"
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},
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"rtnOfCapAmt": {},
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"totDistAmtMth": {
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"val": "0.192"
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},
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"curryCode": {
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"val": "EUR"
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},
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"totDisAmtDly": {
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"val": "0.192"
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},
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"asOfDtStd": {
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"val": "2013-07-01"
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}
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},
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{
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"asOfDt": {
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"val": "02/07/2012"
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},
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"incmDistExDivDt": {
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"val": "02/07/2012"
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},
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"incmDistPayableDt": {
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"val": "09/07/2012"
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},
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"incmDistRecdDt": {
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"val": "29/06/2012"
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},
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"reInvestmentDt": {
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"val": "02/07/2012"
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},
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"divPerShare": {
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"val": "0.160"
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},
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"investmentCategory": {
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"val": "Equity"
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},
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"shareClsDistDesg": {
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"val": "Ydis"
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},
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"capAmtLongTerm": {},
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"reInvestAmt": {},
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"recDtNavVal": {
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"val": "8.640"
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},
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"exDivNavVal": {
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"val": "8.550"
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},
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"rtnOfCapAmt": {},
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"totDistAmtMth": {
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"val": "0.160"
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},
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"curryCode": {
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"val": "EUR"
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},
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"totDisAmtDly": {
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"val": "0.160"
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},
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"asOfDtStd": {
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"val": "2012-07-02"
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}
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},
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{
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"asOfDt": {
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"val": "01/07/2011"
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},
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"incmDistExDivDt": {
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"val": "01/07/2011"
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},
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"incmDistPayableDt": {
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"val": "08/07/2011"
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},
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"incmDistRecdDt": {
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"val": "30/06/2011"
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},
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"reInvestmentDt": {},
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"divPerShare": {
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"val": "0.103"
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},
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"investmentCategory": {
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"val": "Equity"
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},
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"shareClsDistDesg": {
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"val": "Ydis"
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},
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"capAmtLongTerm": {
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"val": "0.000"
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},
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"reInvestAmt": {
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"val": "10.100"
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},
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"recDtNavVal": {
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"val": "10.190"
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"exDivNavVal": {
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"val": "10.100"
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},
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"rtnOfCapAmt": {},
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"totDistAmtMth": {
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"val": "0.103"
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},
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"curryCode": {
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"val": "EUR"
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},
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"totDisAmtDly": {
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"val": "0.103"
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},
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"asOfDtStd": {
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"val": "2011-07-01"
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}
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},
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{
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"asOfDt": {
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"val": "01/07/2010"
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},
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"incmDistExDivDt": {
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"val": "01/07/2010"
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},
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"incmDistPayableDt": {
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"val": "08/07/2010"
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},
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"incmDistRecdDt": {
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"val": "30/06/2010"
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},
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"reInvestmentDt": {},
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"divPerShare": {
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"val": "0.071"
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},
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"investmentCategory": {
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"val": "Equity"
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},
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"shareClsDistDesg": {
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"val": "Ydis"
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},
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"capAmtLongTerm": {
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"val": "0.000"
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},
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"reInvestAmt": {
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"val": "9.040"
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},
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"recDtNavVal": {
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"val": "9.150"
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},
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"exDivNavVal": {
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"val": "9.040"
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},
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"rtnOfCapAmt": {},
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"totDistAmtMth": {
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"val": "0.071"
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},
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"curryCode": {
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"val": "EUR"
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},
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"totDisAmtDly": {
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"val": "0.071"
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},
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"asOfDtStd": {
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"val": "2010-07-01"
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}
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}
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]
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}
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}
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}
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