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

opens in 3d 26m

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 2,049.87 -0.35%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
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 2,049.87 -0.35%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
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 2,049.87 -0.35%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
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 2,049.87 -0.35%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

Market closed

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X FTSE MIB 1D Mutual Fund

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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
Feb 08, 2023	0.2579
Aug 10, 2022	0.726
Apr 27, 2022	1.0077
Apr 28, 2021	0.259
Apr 22, 2020	0.93206
Apr 11, 2019	0.8115
Apr 09, 2018	0.5056
Apr 06, 2017	0.4392
Apr 04, 2016	0.4999
Apr 02, 2015	0.0343
Jul 24, 2014	0.43

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