Riza Akin Fundo De Investimento Imobiliario – FII (BVMF:RZAK11)
Brazil · Delayed Price · Currency is BRL 79.55
-0.85 (-1.06%)
Last updated: Jun 23, 2026, 4:37 PM GMT-3
-0.77% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 13.25 |
| Dividend Yield | 16.48% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 16, 2026 |
| Previous Close | 80.40 |
| Volume | 19,917 |
| YTD Return | 3.75% |
| 1-Year Return | 15.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.03 |
| Holdings | n/a |
| Inception Date | n/a |
About RZAK11
RZAK11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol RZAK11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | 1.050 BRL | Jun 22, 2026 |
| May 18, 2026 | 1.100 BRL | May 22, 2026 |
| Apr 16, 2026 | 1.100 BRL | Apr 23, 2026 |
| Mar 16, 2026 | 1.050 BRL | Mar 20, 2026 |
| Feb 18, 2026 | 1.100 BRL | Feb 24, 2026 |
| Jan 16, 2026 | 1.100 BRL | Jan 22, 2026 |