SDI Properties Fundo De Investimento Imobiliario (BVMF:TEPP11)
Brazil · Delayed Price · Currency is BRL 9.13
+0.04 (0.44%)
At close: Feb 13, 2026
22.88% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 10.47% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 2, 2026 |
| Previous Close | 9.09 |
| Volume | 224,737 |
| YTD Return | 5.51% |
| 1-Year Return | 37.03% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.08 |
| 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 |
|---|---|---|
| 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 |
| Oct 1, 2025 | 0.074 BRL | Oct 14, 2025 |
| Sep 1, 2025 | 0.074 BRL | Sep 12, 2025 |
| Aug 1, 2025 | 0.09115 BRL | Aug 14, 2025 |