RBC Emerging Markets ex-China Dividend Fund D (0P0001OK7T) - Historical data, dividends

United States

opens in 10h 42m

005930 332,500.00 11.20%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,676.09 0.16%
EUR/USD 1.16 -0.11%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.28 0.19%
XPT/USD 1,003.20 0.33%

005930 332,500.00 11.20%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,676.09 0.16%
EUR/USD 1.16 -0.11%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.28 0.19%
XPT/USD 1,003.20 0.33%

005930 332,500.00 11.20%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,676.09 0.16%
EUR/USD 1.16 -0.11%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.28 0.19%
XPT/USD 1,003.20 0.33%

005930 332,500.00 11.20%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,676.09 0.16%
EUR/USD 1.16 -0.11%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.28 0.19%
XPT/USD 1,003.20 0.33%

11.10090 USD

0.3395

2.97%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

11.44040

Access this mutual fund data via API

RBC Emerging Markets ex-China Dividend Fund D

11.10

0.34

2.97%

Historical data

Dividends

Date	Amount
Mar 31, 2026	0.0421
Dec 19, 2025	3.767
Sep 30, 2025	0.0406
Jun 30, 2025	0.0862
Jan 30, 2025	0.337
Dec 31, 2024	0.385
Sep 30, 2024	0.0324
Jun 28, 2024	0.1215
Dec 29, 2023	0.02
Sep 29, 2023	0.052
Jun 30, 2023	0.0925

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