XP Infra Fund II Fundo De Investimento Em Participacoes Infraestrutura (BVMF:XPIE11)
Brazil · Delayed Price · Currency is BRL 53.88
+0.12 (0.22%)
At close: Jan 20, 2026
-15.16% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 12.00 |
| Dividend Yield | 22.26% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 2, 2026 |
| Previous Close | 53.76 |
| Volume | 19,036 |
| YTD Return | -0.39% |
| 1-Year Return | 3.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.03 |
| 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 |
|---|---|---|
| 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 |
| Oct 1, 2025 | 1.000 BRL | Oct 8, 2025 |
| Sep 1, 2025 | 1.000 BRL | Sep 8, 2025 |
| Aug 1, 2025 | 1.000 BRL | Aug 8, 2025 |