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

opens in 19h 52m

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 2,055.71 -0.47%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
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 2,055.71 -0.47%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
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 2,055.71 -0.47%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
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 2,055.71 -0.47%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

35.49000 CHF

0.875

2.53%

Last update Mar 31, 9:01 AM CEST

Market closed

Day range

35.49000

35.49000

35.49000

Previous close

34.61500

Open

35.49000

Access this ETF data via API

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

35.49

0.88

2.53%

Historical data

Dividends

Date	Amount
Feb 18, 2026	0.16634
Nov 19, 2025	0.04868
Aug 20, 2025	0.928061
May 21, 2025	0.081813
Feb 19, 2025	0.096191
Nov 13, 2024	0.069978
Aug 21, 2024	0.786165

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