SDI Properties Fundo De Investimento Imobiliario (BVMF:TEPP11)
Brazil · Delayed Price · Currency is BRL 8.84
+0.02 (0.23%)
Last updated: May 8, 2026, 5:05 PM GMT-3
1.89% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 11.42% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 8.82 |
| Volume | 209,038 |
| YTD Return | 6.68% |
| 1-Year Return | 14.68% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.04 |
| Holdings | n/a |
| Inception Date | n/a |
About TEPP11
TEPP11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol TEPP11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | 0.131 BRL | May 15, 2026 |
| Apr 1, 2026 | 0.131 BRL | Apr 15, 2026 |
| Mar 2, 2026 | 0.080 BRL | Mar 13, 2026 |
| Feb 2, 2026 | 0.075 BRL | Feb 13, 2026 |
| Dec 1, 2025 | 0.074 BRL | Dec 12, 2025 |
| Nov 3, 2025 | 0.074 BRL | Nov 14, 2025 |