FII

FII HABIT II - HABT11

HABITAT II - FDO INV IMOB


DADOS DO ATIVO

Setor
Fundo de Papel/Papéis
Segmento
Papéis
CNPJ
30.578.417/0001-05
Índice(s) de que o ativo faz parte
IFIX
 
IFIL
 

FUNDAMENTOS COM FOCO EM DIVIDENDOS

COTAÇÃO
74,28 
-0,2%
DIVIDEND YIELD
16,36%
PROVENTOS
R$ 12,18
Média de Proventos (12M)
R$ 1,01
Média Proventos 2024
R$ 1,01
Maior Valor Provento (12m)
R$ 1,13
Maior Valor Provento 2024
R$ 1,13
Dt. Último Provento
12/11/2024
Vl. Último Provento
R$ 0,90
Qtde Proventos 12 meses
11
Proventos
Histórico anual

Tabela completa
Data Pagamento Data-com Tipo Valor
2019-10-1111/10/19 2019-10-1130/09/19 RENDIMENTO 1,1
2019-11-1212/11/19 2019-11-1231/10/19 RENDIMENTO 0,779
2019-12-1212/12/19 2019-12-1229/11/19 RENDIMENTO 0,779
2020-01-1010/01/20 2020-01-1030/12/19 RENDIMENTO 0,93
2020-02-1212/02/20 2020-02-1231/01/20 RENDIMENTO 1,289
2020-03-1212/03/20 2020-03-1228/02/20 RENDIMENTO 0,8
2020-04-0909/04/20 2020-04-0931/03/20 RENDIMENTO 0,829
2020-05-1212/05/20 2020-05-1230/04/20 RENDIMENTO 0,709
2020-06-1212/06/20 2020-06-1229/05/20 RENDIMENTO 0,699
2020-07-1010/07/20 2020-07-1030/06/20 RENDIMENTO 0,6
2020-08-1212/08/20 2020-08-1231/07/20 RENDIMENTO 0,92
2020-09-1111/09/20 2020-09-1131/08/20 RENDIMENTO 0,97
2020-10-0909/10/20 2020-10-0930/09/20 RENDIMENTO 1
2020-11-1212/11/20 2020-11-1230/10/20 RENDIMENTO 1,31
2020-12-1111/12/20 2020-12-1130/11/20 RENDIMENTO 1,85
2021-01-1515/01/21 2021-01-1530/12/20 RENDIMENTO 1,5
2021-02-1212/02/21 2021-02-1229/01/21 RENDIMENTO 1,25
2021-03-1212/03/21 2021-03-1226/02/21 RENDIMENTO 1,25
2021-04-1212/04/21 2021-04-1231/03/21 RENDIMENTO 1,5
2021-05-1212/05/21 2021-05-1230/04/21 RENDIMENTO 1,8
2021-06-1111/06/21 2021-06-1131/05/21 RENDIMENTO 1,8
2021-07-1212/07/21 2021-07-1230/06/21 RENDIMENTO 2
2021-08-1212/08/21 2021-08-1230/07/21 RENDIMENTO 1,6
2021-09-1010/09/21 2021-09-1031/08/21 RENDIMENTO 1,5
2021-10-1111/10/21 2021-10-1130/09/21 RENDIMENTO 1,5
2021-11-1212/11/21 2021-11-1229/10/21 RENDIMENTO 1,5
2021-12-1010/12/21 2021-12-1030/11/21 RENDIMENTO 1,5
2022-01-1212/01/22 2022-01-1230/12/21 RENDIMENTO 1,3
2022-02-1111/02/22 2022-02-1131/01/22 RENDIMENTO 1,2
2022-03-1111/03/22 2022-03-1125/02/22 RENDIMENTO 1,3
2022-04-1212/04/22 2022-04-1231/03/22 RENDIMENTO 1,2
2022-05-1212/05/22 2022-05-1229/04/22 RENDIMENTO 1,25
2022-06-1010/06/22 2022-06-1031/05/22 RENDIMENTO 1,4
2022-07-1212/07/22 2022-07-1230/06/22 RENDIMENTO 1,3
2022-08-1212/08/22 2022-08-1229/07/22 RENDIMENTO 1,3
2022-09-1212/09/22 2022-09-1231/08/22 RENDIMENTO 1,03
2022-10-1111/10/22 2022-10-1130/09/22 RENDIMENTO 1
2022-11-1111/11/22 2022-11-1131/10/22 RENDIMENTO 0,9
2022-12-1212/12/22 2022-12-1230/11/22 RENDIMENTO 0,92
2023-01-1212/01/23 2023-01-1229/12/22 RENDIMENTO 1,17
2023-02-1010/02/23 2023-02-1031/01/23 RENDIMENTO 1,18
2023-03-1010/03/23 2023-03-1028/02/23 RENDIMENTO 1,2
2023-04-1212/04/23 2023-04-1231/03/23 RENDIMENTO 1,25
2023-05-1212/05/23 2023-05-1228/04/23 RENDIMENTO 1,27
2023-06-1212/06/23 2023-06-1231/05/23 RENDIMENTO 1,3
2023-07-1212/07/23 2023-07-1230/06/23 RENDIMENTO 1,2
2023-08-1111/08/23 2023-08-1131/07/23 RENDIMENTO 1,2
2023-09-1212/09/23 2023-09-1231/08/23 RENDIMENTO 1
2023-10-1111/10/23 2023-10-1129/09/23 RENDIMENTO 1
2023-11-1010/11/23 2023-11-1031/10/23 RENDIMENTO 1
2023-12-1212/12/23 2023-12-1230/11/23 RENDIMENTO 1
2024-01-1212/01/24 2024-01-1228/12/23 RENDIMENTO 0,98
2024-02-0909/02/24 2024-02-0931/01/24 RENDIMENTO 1
2024-03-1212/03/24 2024-03-1229/02/24 RENDIMENTO 1,05
2024-04-1212/04/24 2024-04-1228/03/24 RENDIMENTO 1,1
2024-05-1313/05/24 2024-05-1330/04/24 RENDIMENTO 1,13
2024-06-1212/06/24 2024-06-1231/05/24 RENDIMENTO 1,05
2024-07-1212/07/24 2024-07-1228/06/24 RENDIMENTO 1
2024-08-1212/08/24 2024-08-1231/07/24 RENDIMENTO 1
2024-09-1212/09/24 2024-09-1230/08/24 RENDIMENTO 0,95
2024-10-1111/10/24 2024-10-1130/09/24 RENDIMENTO 1
2024-11-1212/11/24 2024-11-1231/10/24 RENDIMENTO 0,9
2024-12-1111/12/24 2024-12-1129/11/24 RENDIMENTO 1,02
Histórico de Cotações
Histórico fornecido TradingView


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