FII ABC Plaza Shopping Fund (BVMF:ABCP11)
Brazil
· Delayed Price · Currency is BRL 86.37
-0.31 (-0.36%)
Last updated: Jul 1, 2025
23.47% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 15.54 |
| Dividend Yield | 18.25% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 2, 2025 |
| Previous Close | 86.68 |
| YTD Return | 13.50% |
| 1-Year Return | 21.73% |
| 5-Year Return | -3.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About ABCP11
ABCP11 is a fund that trades on the Brazil Stock Exchange.
Country Brazil
Stock Exchange Brazil Stock Exchange
Ticker Symbol ABCP11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | 0.800 BRL | Jun 6, 2025 |
| May 2, 2025 | 0.600 BRL | May 8, 2025 |
| Apr 1, 2025 | 0.500 BRL | Apr 7, 2025 |
| Mar 5, 2025 | 0.500 BRL | Mar 11, 2025 |
| Feb 3, 2025 | 0.500 BRL | Feb 7, 2025 |
| Jan 16, 2025 | 8.450 BRL | Jan 23, 2025 |