FII ABC Plaza Shopping Fund (BVMF:ABCP11)
Brazil
· Delayed Price · Currency is BRL 77.05
+0.10 (0.13%)
At close: Apr 24, 2025, 4:55 PM GMT-3
8.54% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 15.08 |
| Dividend Yield | 19.60% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2025 |
| Previous Close | 76.95 |
| YTD Return | 1.37% |
| 1-Year Return | 7.13% |
| 5-Year Return | -9.46% |
| 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 |
|---|---|---|
| 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 |
| Jan 2, 2025 | 0.500 BRL | Jan 8, 2025 |
| Dec 2, 2024 | 0.700 BRL | Dec 6, 2024 |