XP Infra Fund II Fundo De Investimento Em Participacoes Infraestrutura (BVMF:XPIE11)
Brazil · Delayed Price · Currency is BRL 54.64
+0.22 (0.40%)
At close: Apr 24, 2026
-10.28% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 12.00 |
| Dividend Yield | 21.96% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 54.42 |
| Volume | 12,504 |
| YTD Return | 6.56% |
| 1-Year Return | 10.24% |
| 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 |