Habitat Ii - Fundo De Investimento Imobiliario (BVMF:HABT11)
Brazil
· Delayed Price · Currency is BRL 80.90
+0.67 (0.84%)
At close: Apr 24, 2025, 4:55 PM GMT-3
-11.25% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 12.28 |
| Dividend Yield | 15.04% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2025 |
| Previous Close | 80.23 |
| YTD Return | 3.07% |
| 1-Year Return | -11.25% |
| 5-Year Return | -13.71% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About HABT11
HABT11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol HABT11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | 1.000 BRL | Apr 11, 2025 |
| Mar 5, 2025 | 1.080 BRL | Mar 12, 2025 |
| Feb 3, 2025 | 1.100 BRL | Feb 12, 2025 |
| Jan 2, 2025 | 1.050 BRL | Jan 10, 2025 |
| Dec 2, 2024 | 1.020 BRL | Dec 11, 2024 |
| Nov 1, 2024 | 0.900 BRL | Nov 12, 2024 |