Az Quest Sole Fundo De Investimento Nas Cadeias Produtivas Do Agronegocio - Fiagro - Imobiliario (BVMF:AAZQ11)
Brazil · Delayed Price · Currency is BRL 8.18
+0.12 (1.49%)
At close: Apr 2, 2026
12.83% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 16.23% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 8.06 |
| Volume | 52,125 |
| YTD Return | -1.26% |
| 1-Year Return | 33.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.15 |
| Holdings | n/a |
| Inception Date | n/a |
About AAZQ11
AAZQ11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol AAZQ11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 0.110 BRL | Apr 15, 2026 |
| Mar 2, 2026 | 0.105 BRL | Mar 13, 2026 |
| Feb 2, 2026 | 0.105 BRL | Feb 13, 2026 |
| Jan 2, 2026 | 0.1325 BRL | Jan 15, 2026 |
| Dec 1, 2025 | 0.120 BRL | Dec 12, 2025 |
| Nov 3, 2025 | 0.120 BRL | Nov 14, 2025 |