FD Invest Imob Hotel Maxinvest (BVMF:HTMX11)
Brazil · Delayed Price · Currency is BRL 143.73
+0.33 (0.23%)
At close: Jul 11, 2025, 4:55 PM GMT-3
0.23% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 23.15 |
| Dividend Yield | 16.13% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 143.40 |
| YTD Return | -9.51% |
| 1-Year Return | -19.79% |
| 5-Year Return | 31.55% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About HTMX11
HTMX11 is a fund that trades on the Brazil Stock Exchange.
Country Brazil
Stock Exchange Brazil Stock Exchange
Ticker Symbol HTMX11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 1.500 BRL | Jul 7, 2025 |
| Jun 2, 2025 | 1.540 BRL | Jun 6, 2025 |
| May 2, 2025 | 0.800 BRL | May 8, 2025 |
| Apr 1, 2025 | 0.79821 BRL | Apr 7, 2025 |
| Mar 5, 2025 | 0.9817 BRL | Mar 11, 2025 |
| Feb 3, 2025 | 1.2302 BRL | Feb 7, 2025 |