Fundo Invest Imobiliario Agencias Caixa - FII Fund (BVMF:RBVA11)
Brazil
· Delayed Price · Currency is BRL 8.70
+0.01 (0.12%)
At close: May 23, 2025, 4:55 PM GMT-3
-21.37% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 12.44% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 2, 2025 |
| Previous Close | 8.69 |
| YTD Return | -2.25% |
| 1-Year Return | -21.37% |
| 5-Year Return | -35.94% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About RBVA11
RBVA11 is a fund that trades on the Brazil Stock Exchange.
Country Brazil
Stock Exchange Brazil Stock Exchange
Ticker Symbol RBVA11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | 0.090 BRL | Jun 13, 2025 |
| May 2, 2025 | 0.090 BRL | May 15, 2025 |
| Apr 1, 2025 | 0.090 BRL | Apr 15, 2025 |
| Mar 5, 2025 | 0.090 BRL | Mar 14, 2025 |
| Feb 3, 2025 | 0.090 BRL | Feb 14, 2025 |
| Jan 2, 2025 | 0.090 BRL | Jan 15, 2025 |