Fund Data Converter
Open the converter
OFDY005015 – Dividend Payment Date
Date of the dividend payment, i.e. when you can expect the dividend amount transferred to your bank account.
| Property | Value |
|---|---|
| OF-ID | OFDY005015 |
| Name | Dividend Payment 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
2016-07-15
FundsXML 4 mapping
FundsXML core structures:
Fund/SingleFund/ShareClasses/ShareClass/Distributions/Distribution/PaymentDate
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFDY005010 · All openfunds fields · OFDY005020 →