Exes Fundo De Investimento Imobiliario (BVMF:EXES11)
Brazil · Delayed Price · Currency is BRL 9.40
0.00 (0.00%)
At close: Aug 8, 2025, 4:55 PM GMT-3
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 15.32% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 18, 2025 |
| Previous Close | 9.40 |
| YTD Return | -1.05% |
| 1-Year Return | -4.95% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About EXES11
EXES11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol EXES11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 18, 2025 | 0.130 BRL | Jul 24, 2025 |
| Jun 20, 2025 | 0.130 BRL | Jun 26, 2025 |
| May 21, 2025 | 0.130 BRL | May 27, 2025 |
| Apr 22, 2025 | 0.130 BRL | Apr 28, 2025 |
| Mar 24, 2025 | 0.130 BRL | Mar 28, 2025 |
| Feb 20, 2025 | 0.130 BRL | Feb 26, 2025 |