MDPIM Emerging Markets Equity Pool Series D (0P0001DYVK) - Historical data, dividends

opens in 3d 5h 15m

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 2,068.42 0.55%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
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 2,068.42 0.55%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
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 2,068.42 0.55%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
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 2,068.42 0.55%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

11.93000 CAD

0.27

2.32%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

11.66000

Access this mutual fund data via API

MDPIM Emerging Markets Equity Pool Series D

11.93

0.27

2.32%

Historical data

Dividends

Date	Amount
Dec 24, 2025	0.554
Dec 27, 2024	0.3096
Dec 22, 2023	0.1621
Dec 23, 2022	0.3066
Dec 24, 2021	0.39
Dec 18, 2020	0.2132
Dec 16, 2019	0.1458

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