Company Name | Stock Ticker Symbol | Market | Type |
---|---|---|---|
Hsi Malls Fundo DE Investimento Imobiliario | HSML11 | Bovespa | Fund |
Open Price | Low Price | High Price | Close Price | Prev Close |
---|---|---|---|---|
98.10 | 97.79 | 98.27 | 98.00 | 98.10 |
Hsi Malls Fundo DE Inves... HSML11 Dividends
Com-Date | Payment Date | Value | Ref. Month | Dividend Yield |
---|---|---|---|---|
2/29/2024 | 3/07/2024 | 0.80 | 2024-02 | 0.83% |
1/31/2024 | 2/07/2024 | 0.76 | 2024-01 | 0.79% |
12/28/2023 | 1/08/2024 | 0.76 | 2023-12 | 0.79% |
11/30/2023 | 12/07/2023 | 0.74 | 2023-11 | 0.81% |
10/31/2023 | 11/08/2023 | 0.74 | 2023-10 | 0.81% |
9/29/2023 | 10/06/2023 | 0.74 | 2023-09 | 0.8% |
8/31/2023 | 9/08/2023 | 0.74 | 2023-08 | 0.78% |
7/31/2023 | 8/07/2023 | 0.74 | 2023-07 | 0.78% |
6/30/2023 | 7/07/2023 | 0.74 | 2023-06 | 0.8% |
5/31/2023 | 6/07/2023 | 0.74 | 2023-05 | 0.85% |
4/28/2023 | 5/08/2023 | 0.74 | 2023-04 | 0.87% |
3/31/2023 | 4/10/2023 | 0.74 | 2023-03 | 0.92% |
2/28/2023 | 3/07/2023 | 0.74 | 2023-02 | 0.95% |
1/31/2023 | 2/07/2023 | 0.70 | 2023-01 | 0.88% |
12/29/2022 | 1/06/2023 | 0.70 | 2022-12 | 0.86% |
11/30/2022 | 12/07/2022 | 0.68 | 2022-11 | 0.83% |
10/31/2022 | 11/08/2022 | 0.68 | 2022-10 | 0.76% |
9/30/2022 | 10/07/2022 | 0.68 | 2022-09 | 0.73% |
8/31/2022 | 9/08/2022 | 0.67 | 2022-08 | 0.75% |
7/29/2022 | 8/05/2022 | 0.65 | 2022-07 | 0.83% |
6/30/2022 | 7/07/2022 | 0.65 | 2022-06 | 0.84% |
5/31/2022 | 6/07/2022 | 0.62 | 2022-05 | 0.77% |
4/29/2022 | 5/06/2022 | 0.60 | 2022-04 | 0.77% |
3/31/2022 | 4/07/2022 | 0.60 | 2022-03 | 0.74% |
2/25/2022 | 3/08/2022 | 0.60 | 2022-02 | 0.78% |
1/31/2022 | 2/07/2022 | 0.55 | 2022-01 | 0.72% |
12/30/2021 | 1/07/2022 | 0.52 | 2021-12 | 0.64% |
11/30/2021 | 12/07/2021 | 0.52 | 2021-11 | 0.74% |
10/29/2021 | 11/08/2021 | 0.52 | 2021-10 | 0.68% |
9/30/2021 | 10/07/2021 | 0.52 | 2021-09 | 0.66% |
8/31/2021 | 9/08/2021 | 0.50 | 2021-08 | 0.62% |
7/30/2021 | 8/06/2021 | 0.50 | 2021-07 | 0.58% |
6/30/2021 | 7/07/2021 | 0.40 | 2021-06 | 0.45% |
5/31/2021 | 6/08/2021 | 0.35 | 2021-05 | 0.38% |
4/30/2021 | 5/07/2021 | 0.22 | 2021-04 | 0.28% |
3/31/2021 | 4/08/2021 | 0.16 | 2021-03 | 0.18% |
2/26/2021 | 3/05/2021 | 0.40 | 2021-02 | 0.44% |
1/29/2021 | 2/05/2021 | 0.50 | 2021-01 | 0.55% |
12/30/2019 | 1/08/2020 | 0.66 | 2019-12 | 0.52% |
11/29/2019 | 12/06/2019 | 0.62 | 2019-11 | 0.57% |
10/31/2019 | 11/07/2019 | 0.62 | 2019-10 | 0.6% |
9/30/2019 | 10/07/2019 | 0.61 | 2019-09 | 0.59% |
8/30/2019 | 9/06/2019 | 0.60 | 2019-08 | 0.57% |