Desjardins Quebec Balanced Fund D (0P0001D8SG) - Historical data, dividends

closing in 6h 5m

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,131.20 -4.75%
AZN 15,162.00 0.93%
ETH/USD 2,030.48 -5.13%
EUR/USD 1.15 -0.47%
MC 464.85 -1.33%
NESN 78.53 0.18%
USD/JPY 159.57 0.42%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,131.20 -4.75%
AZN 15,162.00 0.93%
ETH/USD 2,030.48 -5.13%
EUR/USD 1.15 -0.47%
MC 464.85 -1.33%
NESN 78.53 0.18%
USD/JPY 159.57 0.42%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,131.20 -4.75%
AZN 15,162.00 0.93%
ETH/USD 2,030.48 -5.13%
EUR/USD 1.15 -0.47%
MC 464.85 -1.33%
NESN 78.53 0.18%
USD/JPY 159.57 0.42%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,131.20 -4.75%
AZN 15,162.00 0.93%
ETH/USD 2,030.48 -5.13%
EUR/USD 1.15 -0.47%
MC 464.85 -1.33%
NESN 78.53 0.18%
USD/JPY 159.57 0.42%
XPT/USD 1,003.20 0.33%

12.10700 CAD

0.089

0.74%

Last update Apr 1, 9:30 AM EDT

Main market

Previous close

12.018000

Access this mutual fund data via API

Desjardins Quebec Balanced Fund D

12.11

0.09

0.74%

Historical data

Dividends

Date	Amount
Mar 27, 2026	0.052192
Dec 18, 2025	1.071309
Sep 26, 2025	0.041925
Jun 27, 2025	0.037884
Mar 28, 2025	0.049214
Dec 16, 2024	0.28271
Dec 18, 2023	0.21695
Dec 19, 2022	0.532115
Dec 17, 2021	0.807004
Dec 18, 2020	0.3557
Dec 16, 2019	0.52945

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