Hsi Malls Fundo De Investimento Imobiliario (BVMF:HSML11)
Brazil
· Delayed Price · Currency is BRL 84.72
+0.25 (0.30%)
Last updated: May 26, 2025
-12.02% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 9.00 |
| Dividend Yield | 10.66% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 2, 2025 |
| Previous Close | 84.47 |
| YTD Return | 16.20% |
| 1-Year Return | -12.02% |
| 5-Year Return | 2.88% |
| 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 |
|---|---|---|
| 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 |
| Jan 2, 2025 | 0.800 BRL | Jan 8, 2025 |
| Dec 2, 2024 | 0.800 BRL | Dec 6, 2024 |