Fund Data Converter
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OFDY005010 – Dividend Ex Date
Date when dividend is deducted from share classes' net asset value, i.e. ceteris paribus the net asset value on Dividend Ex Date plus "OFDY005020 Dividend Gross" would equal the net asset value of the day before.
| Property | Value |
|---|---|
| OF-ID | OFDY005010 |
| Name | Dividend Ex Date |
| Area | Dynamic data (prices, assets, dividends) |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | Dynamic Data |
| Introduced in | openfunds 1.2 |
Values
YYYY-MM-DD
Example
2016-07-10
FundsXML 4 mapping
FundsXML core structures:
Fund/SingleFund/ShareClasses/ShareClass/Distributions/Distribution/ExDate
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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