Hospital Nossa Senhora De Lourde Fund (BVMF:NSLU11)
Brazil · Delayed Price · Currency is BRL 208.54
-2.08 (-0.99%)
At close: Dec 5, 2025
33.67% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 27.60 |
| Dividend Yield | 13.10% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 1, 2025 |
| Previous Close | 210.62 |
| YTD Return | 61.33% |
| 1-Year Return | 55.75% |
| 5-Year Return | 23.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About NSLU11
NSLU11 is a fund that trades on the Brazil Stock Exchange.
Country Brazil
Stock Exchange Brazil Stock Exchange
Ticker Symbol NSLU11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | 10.160 BRL | Dec 5, 2025 |
| Nov 3, 2025 | 1.640 BRL | Nov 7, 2025 |
| Oct 1, 2025 | 1.620 BRL | Oct 7, 2025 |
| Sep 1, 2025 | 1.610 BRL | Sep 5, 2025 |
| Aug 1, 2025 | 1.65862 BRL | Aug 7, 2025 |
| Jul 1, 2025 | 1.580 BRL | Jul 7, 2025 |