XP Infra Fund II Fundo De Investimento Em Participacoes Infraestrutura (BVMF:XPIE11)

Brazil flag Brazil · Delayed Price · Currency is BRL
61.50
-1.15 (-1.84%)
At close: Jun 2, 2025, 4:55 PM GMT-3
-23.12%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 11.00
Dividend Yield 17.72%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date Jun 2, 2025
Previous Close 62.65
YTD Return 0.16%
1-Year Return -23.13%
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
Full Dividend History