X Target Mat 27 EUR Corp 1D Mutual Fund (XB27) - Historical data, dividends

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005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,158.60 3.52%
AZN 15,036.00 2.36%
ETH/USD 2,135.32 1.42%
EUR/USD 1.16 0.37%
MC 469.50 1.38%
NESN 78.02 -0.51%
USD/JPY 158.48 -0.14%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,158.60 3.52%
AZN 15,036.00 2.36%
ETH/USD 2,135.32 1.42%
EUR/USD 1.16 0.37%
MC 469.50 1.38%
NESN 78.02 -0.51%
USD/JPY 158.48 -0.14%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,158.60 3.52%
AZN 15,036.00 2.36%
ETH/USD 2,135.32 1.42%
EUR/USD 1.16 0.37%
MC 469.50 1.38%
NESN 78.02 -0.51%
USD/JPY 158.48 -0.14%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,158.60 3.52%
AZN 15,036.00 2.36%
ETH/USD 2,135.32 1.42%
EUR/USD 1.16 0.37%
MC 469.50 1.38%
NESN 78.02 -0.51%
USD/JPY 158.48 -0.14%
XPT/USD 1,003.20 0.33%

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X Target Mat 27 EUR Corp 1D Mutual Fund

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Historical data

Dividends

Date	Amount
Feb 18, 2026	0.17
Nov 19, 2025	0.17
Aug 20, 2025	0.17
May 21, 2025	0.17
Feb 19, 2025	0.17
Nov 13, 2024	0.17
Aug 21, 2024	0.17
May 22, 2024	0.17

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