Buena Vista Gestora De Recursos Ltda - Neos Russell 2000 High Income Ind Fundo De Indice (BVMF:IWMI11)
Brazil · Delayed Price · Currency is BRL 82.36
-0.62 (-0.75%)
At close: Oct 10, 2025
-0.75% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 10.18 |
| Dividend Yield | 12.36% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 24, 2025 |
| Previous Close | 82.98 |
| YTD Return | -5.49% |
| 1-Year Return | n/a |
| 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 IWMI11
IWMI11 is a fund that trades on the Brazil Stock Exchange.
Country Brazil
Stock Exchange Brazil Stock Exchange
Ticker Symbol IWMI11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | 0.96358 BRL | Oct 8, 2025 |
| Aug 20, 2025 | 0.95835 BRL | Sep 8, 2025 |
| Jul 23, 2025 | 0.97232 BRL | Aug 8, 2025 |
| Jun 25, 2025 | 0.95547 BRL | Jul 8, 2025 |
| May 21, 2025 | 0.97871 BRL | Jun 9, 2025 |
| Apr 23, 2025 | 0.93273 BRL | May 9, 2025 |