Sp Downtown Fundo de Investimento Imobiliário - FII (BVMF:SPTW11)
Brazil · Delayed Price · Currency is BRL 40.80
+0.02 (0.05%)
Last updated: Feb 13, 2026, 5:54 PM GMT-3
26.28% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 5.28 |
| Dividend Yield | 12.94% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 2, 2026 |
| Previous Close | 40.78 |
| Volume | 1,992 |
| YTD Return | 13.28% |
| 1-Year Return | 46.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.16 |
| Holdings | n/a |
| Inception Date | n/a |
About SPTW11
SPTW11 is a fund that trades on the Brazil Stock Exchange.
Country Brazil
Stock Exchange Brazil Stock Exchange
Ticker Symbol SPTW11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | 0.450 BRL | Feb 6, 2026 |
| Jan 2, 2026 | 0.600 BRL | Jan 8, 2026 |
| Dec 1, 2025 | 0.450 BRL | Dec 5, 2025 |
| Nov 3, 2025 | 0.420 BRL | Nov 7, 2025 |
| Oct 1, 2025 | 0.420 BRL | Oct 7, 2025 |
| Sep 1, 2025 | 0.420 BRL | Sep 5, 2025 |