Nacional Financiera Snc - Institucion De Banca De Desarrollo Fibratc14 ETF (BMV:FIBRATC14)

Mexico flag Mexico · Delayed Price · Currency is MXN
22.00
+0.07 (0.32%)
Last updated: Aug 22, 2025
0.32%
Assets488.35M
Expense Ration/a
PE Ration/a
Dividend (ttm)1.48
Dividend Yield6.74%
Ex-Dividend DateAug 15, 2025
Payout FrequencyWeekly
Payout Ration/a
1-Year Return+4.76%
Volume4,611
Open22.59
Previous Close21.93
Day's Range22.00 - 22.65
52-Week Low18.46
52-Week High25.41
Betan/a
Holdingsn/a
Inception DateOct 29, 2014

About FIBRATC14

FIBRATC.MX was created on 2014-10-29 by BBVA. The fund's investment portfolio concentrates primarily on real estate equity. It replicates the S&P/BMV FIBRAS Index, which reflects the performance and operational dynamics of assets classified as FIBRA (real estate trusts).

Asset Class Equity
Category Real Estate
Stock Exchange Mexican Stock Exchange
Ticker Symbol FIBRATC14
Provider BBVA
Index Tracked S&P/BMV Fibras Index - MXN - Benchmark TR Gross

Performance

FIBRATC14 had a total return of 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.

Dividend History

Ex-DividendAmountPay Date
Aug 15, 20250.06492 MXNAug 18, 2025
Aug 11, 20250.15748 MXNAug 12, 2025
Aug 1, 20250.01489 MXNAug 4, 2025
Jul 30, 20250.0376 MXNJul 31, 2025
Jul 3, 20250.03884 MXNJul 4, 2025
Jul 2, 20250.0656 MXNJul 3, 2025
Full Dividend History