Fund Data Converter
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OFPH000457 – Holding Dividend Yield
This represents the annual dividend income received from a holding, expressed as a percentage of its current market price. It is calculated as the annual dividends per share divided by the price per share.
| Property | Value |
|---|---|
| OF-ID | OFPH000457 |
| Name | Holding Dividend Yield |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Decimal number |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 2.1 |
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFPH000457 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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