G Fund World Vision(R) ID (0P00000QGO) - Historical data, dividends

United States

opens in 1d 10h 52m

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,683.03 0.11%
EUR/USD 1.16 -0.03%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.25 0.02%
XPT/USD 1,003.20 0.33%

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,683.03 0.11%
EUR/USD 1.16 -0.03%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.25 0.02%
XPT/USD 1,003.20 0.33%

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,683.03 0.11%
EUR/USD 1.16 -0.03%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.25 0.02%
XPT/USD 1,003.20 0.33%

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,683.03 0.11%
EUR/USD 1.16 -0.03%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.25 0.02%
XPT/USD 1,003.20 0.33%

638.42999 EUR

11.75

1.87%

Last update Jun 11, 8:00 AM CEST

Market closed

Previous close

626.67999

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G Fund World Vision(R) ID

638.43

11.75

1.87%

Historical data

Dividends

Date	Amount
Feb 04, 2026	1.19
Feb 03, 2025	1.69
Jan 29, 2024	2.28
Jan 27, 2023	1.9
Jan 27, 2022	1.32
Jan 27, 2021	1.38
Jan 27, 2020	2.14
Jan 25, 2019	1.53

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