Nu Renda Ibov Smart Dividendos Fundo De Indice (BVMF:NDIV11)
107.55
+2.89 (2.76%)
At close: Aug 22, 2025, 4:55 PM GMT-3
2.76% (1Y)
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 9.05 |
Dividend Yield | 8.63% |
Dividend Growth | n/a |
Payout Frequency | Monthly |
Ex-Dividend Date | Aug 8, 2025 |
Previous Close | 104.66 |
YTD Return | 6.15% |
1-Year Return | -7.34% |
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 NDIV11
NDIV11 is a fund that trades on the Brazil Stock Exchange.
Country Brazil
Stock Exchange Brazil Stock Exchange
Ticker Symbol NDIV11
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Aug 8, 2025 | 0.21713 BRL | Aug 14, 2025 |
Jul 8, 2025 | 0.64689 BRL | Jul 14, 2025 |
Jun 9, 2025 | 0.72208 BRL | Jun 13, 2025 |
May 9, 2025 | 1.38489 BRL | May 15, 2025 |
Apr 8, 2025 | 0.7003 BRL | Apr 14, 2025 |
Mar 12, 2025 | 0.9198 BRL | Mar 18, 2025 |