FII ABC Plaza Shopping Fund(ABCP11) BRL 66.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.25% | BRL 1.5 | BRL0.5 | 2023-03-31 |
| BRL0.5 | 2023-02-28 |
| BRL0.5 | 2023-01-31 |
| 2022 | 18.77% | BRL 12.5 | BRL0.6 | 2022-12-01 |
| BRL0.6 | 2022-11-30 |
| BRL0.55 | 2022-11-01 |
| BRL0.55 | 2022-10-31 |
| BRL0.52 | 2022-10-01 |
| BRL0.52 | 2022-09-30 |
| BRL0.55 | 2022-09-01 |
| BRL0.55 | 2022-08-31 |
| BRL0.53 | 2022-07-30 |
| BRL0.53 | 2022-07-29 |
| BRL0.54 | 2022-07-01 |
| BRL0.54 | 2022-06-30 |
| BRL0.59 | 2022-06-01 |
| BRL0.59 | 2022-05-31 |
| BRL0.65 | 2022-04-30 |
| BRL0.65 | 2022-04-29 |
| BRL0.5 | 2022-04-01 |
| BRL0.5 | 2022-03-31 |
| BRL0.45 | 2022-02-26 |
| BRL0.45 | 2022-02-25 |
| BRL0.77 | 2022-02-01 |
| BRL0.77 | 2022-01-31 |
| 2021 | 14.66% | BRL 9.76 | BRL0.58 | 2021-12-31 |
| BRL0.58 | 2021-12-30 |
| BRL0.56 | 2021-12-01 |
| BRL0.56 | 2021-11-30 |
| BRL0.46 | 2021-10-30 |
| BRL0.46 | 2021-10-29 |
| BRL0.42 | 2021-10-01 |
| BRL0.42 | 2021-09-30 |
| BRL0.42 | 2021-09-01 |
| BRL0.42 | 2021-08-31 |
| BRL0.53 | 2021-07-31 |
| BRL0.53 | 2021-07-30 |
| BRL0.51 | 2021-07-01 |
| BRL0.51 | 2021-06-30 |
| BRL0.39 | 2021-06-01 |
| BRL0.39 | 2021-05-31 |
| BRL0.05 | 2021-04-01 |
| BRL0.05 | 2021-03-31 |
| BRL0.4 | 2021-02-27 |
| BRL0.4 | 2021-02-26 |
| BRL0.56 | 2021-01-30 |
| BRL0.56 | 2021-01-29 |
| 2020 | 9.52% | BRL 6.34 | BRL0.41 | 2020-12-31 |
| BRL0.41 | 2020-12-30 |
| BRL0.35 | 2020-12-01 |
| BRL0.35 | 2020-11-30 |
| BRL0.3 | 2020-10-31 |
| BRL0.3 | 2020-10-30 |
| BRL0.19 | 2020-10-01 |
| BRL0.19 | 2020-09-30 |
| BRL0.11 | 2020-09-01 |
| BRL0.11 | 2020-08-31 |
| BRL0.49 | 2020-07-01 |
| BRL0.49 | 2020-06-30 |
| BRL0.49 | 2020-02-29 |
| BRL0.49 | 2020-02-28 |
| BRL0.83 | 2020-02-01 |
| BRL0.83 | 2020-01-31 |
| 2019 | 17.42% | BRL 11.6 | BRL0.49 | 2019-12-31 |
| BRL0.49 | 2019-12-30 |
| BRL0.49 | 2019-11-30 |
| BRL0.49 | 2019-11-29 |
| BRL0.49 | 2019-11-01 |
| BRL0.49 | 2019-10-31 |
| BRL0.49 | 2019-10-01 |
| BRL0.49 | 2019-09-30 |
| BRL0.49 | 2019-08-31 |
| BRL0.49 | 2019-08-30 |
| BRL0.45 | 2019-08-01 |
| BRL0.45 | 2019-07-31 |
| BRL0.45 | 2019-06-29 |
| BRL0.45 | 2019-06-28 |
| BRL0.45 | 2019-06-01 |
| BRL0.45 | 2019-05-31 |
| BRL0.45 | 2019-05-01 |
| BRL0.45 | 2019-04-30 |
| BRL0.45 | 2019-03-30 |
| BRL0.45 | 2019-03-29 |
| BRL0.45 | 2019-03-01 |
| BRL0.45 | 2019-02-28 |
| BRL0.65 | 2019-02-01 |
| BRL0.65 | 2019-01-31 |
| 2018 | 15.77% | BRL 10.5 | BRL0.45 | 2018-12-29 |
| BRL0.45 | 2018-12-28 |
| BRL0.45 | 2018-12-01 |
| BRL0.45 | 2018-11-30 |
| BRL0.425 | 2018-11-01 |
| BRL0.425 | 2018-10-31 |
| BRL0.425 | 2018-09-29 |
| BRL0.425 | 2018-09-28 |
| BRL0.425 | 2018-09-01 |
| BRL0.425 | 2018-08-31 |
| BRL0.425 | 2018-08-01 |
| BRL0.425 | 2018-07-31 |
| BRL0.425 | 2018-06-30 |
| BRL0.425 | 2018-06-29 |
| BRL0.425 | 2018-05-31 |
| BRL0.425 | 2018-05-30 |
| BRL0.4 | 2018-05-01 |
| BRL0.4 | 2018-04-30 |
| BRL0.4 | 2018-03-30 |
| BRL0.4 | 2018-03-29 |
| BRL0.4 | 2018-03-01 |
| BRL0.4 | 2018-02-28 |
| BRL0.6 | 2018-02-01 |
| BRL0.6 | 2018-01-31 |
| 2017 | 14.67% | BRL 9.77 | BRL0.4 | 2017-12-29 |
| BRL0.4 | 2017-12-28 |
| BRL0.4 | 2017-12-01 |
| BRL0.4 | 2017-11-30 |
| BRL0.4 | 2017-11-01 |
| BRL0.4 | 2017-10-31 |
| BRL0.4 | 2017-09-30 |
| BRL0.4 | 2017-09-29 |
| BRL0.4 | 2017-09-01 |
| BRL0.4 | 2017-08-31 |
| BRL0.385 | 2017-08-01 |
| BRL0.385 | 2017-07-31 |
| BRL0.375 | 2017-07-01 |
| BRL0.375 | 2017-06-30 |
| BRL0.375 | 2017-06-01 |
| BRL0.375 | 2017-05-31 |
| BRL0.375 | 2017-04-29 |
| BRL0.375 | 2017-04-28 |
| BRL0.375 | 2017-04-01 |
| BRL0.375 | 2017-03-31 |
| BRL0.4 | 2017-02-25 |
| BRL0.4 | 2017-02-24 |
| BRL0.6 | 2017-02-01 |
| BRL0.6 | 2017-01-31 |
| 2016 | 7.51% | BRL 5 | BRL0.375 | 2016-12-30 |
| BRL0.375 | 2016-12-29 |
| BRL0.375 | 2016-12-01 |
| BRL0.375 | 2016-11-30 |
| BRL0.35 | 2016-11-01 |
| BRL0.35 | 2016-10-31 |
| BRL0.375 | 2016-10-01 |
| BRL0.375 | 2016-09-30 |
| BRL0.35 | 2016-09-01 |
| BRL0.35 | 2016-08-31 |
| BRL0.325 | 2016-07-30 |
| BRL0.325 | 2016-07-29 |
| BRL0.35 | 2016-07-01 |
| BRL0.35 | 2016-06-30 |