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OFDY005020 – Dividend Gross
Amount of dividend paid out, if no taxes would be deducted.
//This field was not introduced by the European Working Group with their PRIIPs Data Dictionary Template (EPT), but with the CEPT and can be considered as an addition to the EPT. CEPT-PRICES: 11050_Distribution_value//
| Property | Value |
|---|---|
| OF-ID | OFDY005020 |
| Name | Dividend Gross |
| Area | Dynamic data (prices, assets, dividends) |
| Level | Share Class |
| Format | Decimal number |
| Tags | Dynamic Data |
| Introduced in | openfunds 1.2 |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
4.50
FundsXML 4 mapping
FundsXML core structures:
Fund/SingleFund/ShareClasses/ShareClass/Distributions/Distribution/GrossDividendAmount/PerShare/Amount[@ccy={OFDY005000}]
An OF-ID in braces, such as {OFST020540}, stands for that field's value.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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