Hsi Malls Fundo De Investimento Imobiliario (BVMF:HSML11)
Brazil
· Delayed Price · Currency is BRL 83.99
-0.31 (-0.37%)
At close: Jul 9, 2025, 4:55 PM GMT-3
-11.02% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 8.70 |
| Dividend Yield | 10.43% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 84.30 |
| YTD Return | 15.20% |
| 1-Year Return | -11.02% |
| 5-Year Return | -4.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About HSML11
HSML11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol HSML11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.650 BRL | Jul 7, 2025 |
| Jun 2, 2025 | 0.650 BRL | Jun 6, 2025 |
| May 2, 2025 | 0.650 BRL | May 8, 2025 |
| Apr 1, 2025 | 0.650 BRL | Apr 7, 2025 |
| Mar 5, 2025 | 0.650 BRL | Mar 11, 2025 |
| Feb 3, 2025 | 0.650 BRL | Feb 7, 2025 |