Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BVMF:ALZR11)
Brazil · Delayed Price · Currency is BRL 10.82
+0.01 (0.09%)
At close: Feb 13, 2026
10.53% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 9.27% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 19, 2026 |
| Previous Close | 10.81 |
| Volume | 306,117 |
| YTD Return | 1.62% |
| 1-Year Return | 22.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.02 |
| Holdings | n/a |
| Inception Date | n/a |
About ALZR11
ALZR11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol ALZR11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 19, 2026 | 0.0851 BRL | Jan 23, 2026 |
| Dec 17, 2025 | 0.08355 BRL | Dec 23, 2025 |
| Nov 18, 2025 | 0.08355 BRL | Nov 25, 2025 |
| Oct 20, 2025 | 0.08355 BRL | Oct 24, 2025 |
| Sep 19, 2025 | 0.08355 BRL | Sep 25, 2025 |
| Aug 19, 2025 | 0.08255 BRL | Aug 25, 2025 |