XP Infra Fund II Fundo De Investimento Em Participacoes Infraestrutura (BVMF:XPIE11)
Brazil · Delayed Price · Currency is BRL 54.18
+0.24 (0.44%)
Last updated: Apr 2, 2026, 5:00 PM GMT-3
-11.37% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 12.00 |
| Dividend Yield | 22.15% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 53.94 |
| Volume | 6,605 |
| YTD Return | 5.68% |
| 1-Year Return | 8.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.02 |
| 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 |
|---|---|---|
| Apr 1, 2026 | 1.000 BRL | Apr 9, 2026 |
| Mar 2, 2026 | 1.000 BRL | Mar 9, 2026 |
| Feb 2, 2026 | 1.000 BRL | Feb 9, 2026 |
| Jan 2, 2026 | 1.000 BRL | Jan 9, 2026 |
| Dec 1, 2025 | 1.000 BRL | Dec 8, 2025 |
| Nov 3, 2025 | 1.000 BRL | Nov 10, 2025 |