X FTSE MIB 1D Mutual Fund (DB16) - Historical data, dividends

opens in 2d 21h 28m

005930 186,200.00 4.37%
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 2,051.70 -0.27%
EUR/USD 1.15 -0.11%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
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 2,051.70 -0.27%
EUR/USD 1.15 -0.11%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
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 2,051.70 -0.27%
EUR/USD 1.15 -0.11%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
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 2,051.70 -0.27%
EUR/USD 1.15 -0.11%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

Market closed

Access this ETF data via API

X FTSE MIB 1D Mutual Fund

0

0

0%

Historical data

Dividends

Date	Amount
Feb 18, 2026	0.5925
Aug 20, 2025	1.2228
Feb 19, 2025	0.5177
Aug 21, 2024	1.176
Feb 21, 2024	0.3467
Aug 23, 2023	0.8678
Aug 10, 2022	0.726
Apr 27, 2022	1.0077
Apr 28, 2021	0.259
Apr 11, 2019	0.8115

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