Fund Data Converter
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OFST020435 – Annual Distribution Yield At Fiscal Year End
The effective distribution yield in % (before taxes) for the fiscal year (12 months). The distribution yield is calculated by dividing the Annual Distribution at Fiscal Year End (absolute / share Class currency) by the NAV at Fiscal Year End (OFST010440). Applicable to distributing share classes and delivered on an annual basis.
| Property | Value |
|---|---|
| OF-ID | OFST020435 |
| Name | Annual Distribution Yield At Fiscal Year End |
| Area | Static data |
| Level | Share Class |
| Format | Decimal number |
| Tags | Full |
| Introduced in | openfunds 1.28 |
Values
Percentage described as a decimal figure, rounded to maximal 7 digits after the decimal point.
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST020435 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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