Buena Vista Dex Vettafi Neos Boosted S&P 500 High Income F D I De Responsabilidade Limitada (BVMF:XSPI11)
Brazil · Delayed Price · Currency is BRL 104.66
-0.34 (-0.32%)
At close: Jul 20, 2026
4.66% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 7.19 |
| Dividend Yield | 6.87% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 8, 2026 |
| Previous Close | 105.00 |
| Volume | 576 |
| YTD Return | n/a |
| 1-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 XSPI11
XSPI11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol XSPI11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 8, 2026 | 1.50023 BRL | Jul 17, 2026 |
| Jun 3, 2026 | 1.51346 BRL | Jun 18, 2026 |
| May 6, 2026 | 1.41827 BRL | May 20, 2026 |
| Apr 8, 2026 | 2.75504 BRL | Apr 20, 2026 |