Fund Data Converter
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OFDY005200 – Yield One Day Net
The one day net yield is an annualised dividend yield figure for the date listed (OFDY000036 Valuation NAV Date). Dividend yield is a ratio expressing the value of dividends paid by the share class as a percentage of the share class price. This is calculated by dividing the dividend value by share price over a period and then multiplying by 100 to reach a percentage figure. For the one day annualised yield this is further multiplied by a factor of 365 to reach the final annualised yield figure.
| Property | Value |
|---|---|
| OF-ID | OFDY005200 |
| Name | Yield One Day Net |
| Area | Dynamic data (prices, assets, dividends) |
| Level | Share Class |
| Format | Decimal number |
| Tags | Dynamic Data |
| Introduced in | openfunds 1.31 |
Values
Percentage expressed as a decimal figure, 100%=1, 5%= 0.05
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFDY005200 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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