Fund Data Converter
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OFRE000250 – Average Dividend Yield
The weighted Dividend Yield of the equity investments held by the fund (excluding non-dividend paying instruments such as Cash). Aligned to the traditional methodology, the dividend yield of a single stock is calculated by dividing the effective dividends paid over the last 12 months by the last stock price. This field is applicable to equity funds.
//Please note, as mentioned in the Fund Ratios and Exposures whitepaper, figures for multi-asset funds are not the focus of the first version of the openfunds Fund Ratios and Exposures standard and will be addressed in a later version.//
| Property | Value |
|---|---|
| OF-ID | OFRE000250 |
| Name | Average Dividend Yield |
| Area | Fund ratios and exposures |
| Level | Fund |
| Format | Decimal number |
| Tags | Ratios and Exposures |
| Introduced in | openfunds 1.26 |
Values
Percentage described as a decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.023 (instead of 2.3%)
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFRE000250 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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