X MSCI EMU High Dividend Yield ESG Mutual Fund (XZDZ) - Historical data, dividends

opens in 1d 2h 54m

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 2,046.13 -0.94%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
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 2,046.13 -0.94%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
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 2,046.13 -0.94%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
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 2,046.13 -0.94%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

38.54500 EUR

0.04

0.10%

Last update Apr 2, 5:30 PM CEST

Market closed

Day range

38.54500

38.15000

38.54500

Previous close

38.58500

Open

38.15000

Access this ETF data via API

X MSCI EMU High Dividend Yield ESG Mutual Fun...

38.55

0.04

0.10%

Historical data

Dividends

Date	Amount
Feb 18, 2026	0.1824
Nov 19, 2025	0.0524
Aug 20, 2025	0.9899
May 21, 2025	0.0875
Feb 19, 2025	0.1021
Nov 13, 2024	0.0748
Aug 21, 2024	0.8281
May 22, 2024	0.0799

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