Sound Point Meridian Capital Mutual Fund (Q0W) - Historical data, dividends

closing in 2h 17m

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,241.45 2.34%
EUR/USD 1.17 0.21%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.26 0.16%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,241.45 2.34%
EUR/USD 1.17 0.21%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.26 0.16%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,241.45 2.34%
EUR/USD 1.17 0.21%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.26 0.16%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,241.45 2.34%
EUR/USD 1.17 0.21%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.26 0.16%
XPT/USD 1,003.20 0.33%

8.45000 EUR

0.75

8.15%

Last update Apr 9, 8:08 AM CEST

Main market

Day range

8.45000

8.45000

8.45000

Previous close

9.20000

Access this stock data via API

Sound Point Meridian Capital Mutual Fund

8.45

0.75

8.15%

Historical data

Dividends

Date	Amount
Mar 16, 2026	0.21665
Feb 13, 2026	0.210675
Jan 15, 2026	0.2152
Dec 15, 2025	0.212475
Nov 14, 2025	0.214725
Oct 15, 2025	0.2145
Sep 15, 2025	0.2145
Aug 15, 2025	0.2145
Jun 13, 2025	0.2145
May 15, 2025	0.223175
Mar 14, 2025	0.22092

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