XP Infra Fund II Fundo De Investimento Em Participacoes Infraestrutura (BVMF:XPIE11)
Brazil
· Delayed Price · Currency is BRL 61.50
-1.15 (-1.84%)
At close: Jun 2, 2025, 4:55 PM GMT-3
-23.12% (1Y)
| 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 |