XP Infra Fund II Fundo De Investimento Em Participacoes Infraestrutura (BVMF:XPIE11)
61.69
+0.49 (0.80%)
At close: Jun 27, 2025, 4:55 PM GMT-3
-21.53% (1Y)
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 11.00 |
Dividend Yield | 17.97% |
Dividend Growth | n/a |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 2, 2025 |
Previous Close | 61.20 |
YTD Return | 0.47% |
1-Year Return | -21.53% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | n/a |
Inception Date | n/a |
About XPIE11
XPIE11 is a fund that trades on the Brazil Stock Exchange.
Country Brazil
Stock Exchange Brazil Stock Exchange
Ticker Symbol XPIE11
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 2, 2025 | 1.000 BRL | Jun 9, 2025 |
May 2, 2025 | 1.000 BRL | May 9, 2025 |
Apr 1, 2025 | 1.000 BRL | Apr 8, 2025 |
Mar 5, 2025 | 1.000 BRL | Mar 12, 2025 |
Feb 3, 2025 | 1.000 BRL | Feb 10, 2025 |
Jan 2, 2025 | 1.000 BRL | Jan 9, 2025 |