Desjardins SocieTerra Balanced Portfolio D (0P0001IJDC) - Historical data, dividends

opens in 3d 8h 50m

005930 185,700.00 4.09%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.15 -0.34%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.07%
XPT/USD 1,003.20 0.33%

005930 185,700.00 4.09%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.15 -0.34%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.07%
XPT/USD 1,003.20 0.33%

005930 185,700.00 4.09%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.15 -0.34%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.07%
XPT/USD 1,003.20 0.33%

005930 185,700.00 4.09%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.15 -0.34%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.07%
XPT/USD 1,003.20 0.33%

11.30400 CAD

0.072

0.64%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

11.23200

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Desjardins SocieTerra Balanced Portfolio D

11.30

0.07

0.64%

Historical data

Dividends

Date	Amount
Dec 22, 2025	0.513524
Sep 26, 2025	0.181078
Dec 19, 2024	0.159659
Dec 21, 2023	0.16673
Dec 22, 2022	0.103649
Dec 21, 2021	0.318665
Dec 22, 2020	0.130339

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.