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OFDY005030 – Is Dividend Final
Is the dividend value a finalised ("yes") or estimated ("no") figure?
| Property | Value |
|---|---|
| OF-ID | OFDY005030 |
| Name | Is Dividend Final |
| Area | Dynamic data (prices, assets, dividends) |
| Level | Share Class |
| Format | yes / no |
| Tags | Dynamic Data |
| Introduced in | openfunds 1.31 |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML core structures:
Fund/SingleFund/ShareClasses/ShareClass/Distributions/Distribution/DividendStatus— final ↔ OFFICIAL, estimated ↔ ESTIMATED
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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