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

United States

closing in 4h 25m

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,319.60 4.25%
AZN 13,692.00 -0.41%
ETH/USD 2,255.28 -0.87%
EUR/USD 1.17 -0.24%
MC 452.80 -0.06%
NESN 76.91 -0.53%
USD/JPY 157.85 0.14%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,319.60 4.25%
AZN 13,692.00 -0.41%
ETH/USD 2,255.28 -0.87%
EUR/USD 1.17 -0.24%
MC 452.80 -0.06%
NESN 76.91 -0.53%
USD/JPY 157.85 0.14%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,319.60 4.25%
AZN 13,692.00 -0.41%
ETH/USD 2,255.28 -0.87%
EUR/USD 1.17 -0.24%
MC 452.80 -0.06%
NESN 76.91 -0.53%
USD/JPY 157.85 0.14%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,319.60 4.25%
AZN 13,692.00 -0.41%
ETH/USD 2,255.28 -0.87%
EUR/USD 1.17 -0.24%
MC 452.80 -0.06%
NESN 76.91 -0.53%
USD/JPY 157.85 0.14%
XPT/USD 1,003.20 0.33%

11.62200 CAD

0.023

0.20%

Last update May 12, 9:30 AM EDT

Main market

Previous close

11.64500

Access this mutual fund data via API

Desjardins SocieTerra Balanced Portfolio D

11.62

0.02

0.20%

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.