Itau Asset Rural Fiagro - Imobiliario (BVMF:RURA11)
Brazil · Delayed Price · Currency is BRL 9.14
+0.12 (1.33%)
At close: Apr 30, 2026
15.99% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 14.39% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 9.02 |
| Volume | 418,737 |
| YTD Return | 9.61% |
| 1-Year Return | 35.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.18 |
| Holdings | n/a |
| Inception Date | n/a |
About RURA11
RURA11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol RURA11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 0.120 BRL | Apr 8, 2026 |
| Mar 2, 2026 | 0.120 BRL | Mar 6, 2026 |
| Feb 2, 2026 | 0.120 BRL | Feb 6, 2026 |
| Jan 2, 2026 | 0.110 BRL | Jan 8, 2026 |
| Dec 1, 2025 | 0.110 BRL | Dec 5, 2025 |
| Nov 3, 2025 | 0.110 BRL | Nov 7, 2025 |