FII

FII JPPMOGNO - JPPA11

JPP ALLOCATION MOGNO - FDO INV IMOB


DADOS DO ATIVO

Setor
Fundo de Papel/Papéis
Segmento
Papéis
CNPJ
30.982.880/0001-00

FUNDAMENTOS COM FOCO EM DIVIDENDOS

COTAÇÃO
79,00 
-0,1%
DIVIDEND YIELD
15,71%
PROVENTOS
R$ 12,59
Média de Proventos (12M)
R$ 1,05
Média Proventos 2024
R$ 1,12
Maior Valor Provento (12m)
R$ 1,36
Maior Valor Provento 2024
R$ 1,36
Dt. Último Provento
14/04/2025
Vl. Último Provento
R$ 1,00
Qtde Proventos 12 meses
11
Proventos
Histórico anual

Tabela completa
Data Pagamento Data-com Tipo Valor
2019-08-1414/08/19 2019-08-1431/07/19 RENDIMENTO 0,47
2019-09-1313/09/19 2019-09-1330/08/19 RENDIMENTO 0,759
2019-10-1414/10/19 2019-10-1430/09/19 RENDIMENTO 0,61
2019-11-1414/11/19 2019-11-1431/10/19 RENDIMENTO 0,649
2019-12-1313/12/19 2019-12-1329/11/19 RENDIMENTO 0,649
2020-01-1515/01/20 2020-01-1530/12/19 RENDIMENTO 0,649
2020-07-1515/07/20 2020-07-1530/06/20 RENDIMENTO 0,99
2020-08-1414/08/20 2020-08-1431/07/20 RENDIMENTO 0,6
2020-09-1515/09/20 2020-09-1531/08/20 RENDIMENTO 0,565
2020-10-1515/10/20 2020-10-1530/09/20 RENDIMENTO 0,62
2020-11-1313/11/20 2020-11-1330/10/20 RENDIMENTO 0,65
2020-12-1414/12/20 2020-12-1430/11/20 RENDIMENTO 0,65
2021-01-1111/01/21 2021-01-1130/12/20 RENDIMENTO 0,72
2021-02-0808/02/21 2021-02-0829/01/21 RENDIMENTO 0,75
2021-03-0808/03/21 2021-03-0826/02/21 RENDIMENTO 0,85
2021-04-0909/04/21 2021-04-0931/03/21 RENDIMENTO 1,05
2021-05-1010/05/21 2021-05-1030/04/21 RENDIMENTO 1,05
2021-06-0909/06/21 2021-06-0931/05/21 RENDIMENTO 1,06
2021-07-0808/07/21 2021-07-0830/06/21 RENDIMENTO 1,05
2021-08-0909/08/21 2021-08-0930/07/21 RENDIMENTO 0,9
2021-09-0909/09/21 2021-09-0931/08/21 RENDIMENTO 0,96
2021-10-0808/10/21 2021-10-0830/09/21 RENDIMENTO 1
2021-11-0909/11/21 2021-11-0929/10/21 RENDIMENTO 1,1
2021-12-0808/12/21 2021-12-0830/11/21 RENDIMENTO 1,2
2022-01-1010/01/22 2022-01-1030/12/21 RENDIMENTO 1,4
2022-02-0808/02/22 2022-02-0831/01/22 RENDIMENTO 1,2
2022-03-0909/03/22 2022-03-0925/02/22 RENDIMENTO 1,5
2022-04-0808/04/22 2022-04-0831/03/22 RENDIMENTO 1,55
2022-05-0909/05/22 2022-05-0929/04/22 RENDIMENTO 1,8
2022-06-0808/06/22 2022-06-0831/05/22 RENDIMENTO 2
2022-07-0808/07/22 2022-07-0830/06/22 RENDIMENTO 2,04
2022-08-1212/08/22 2022-08-1229/07/22 RENDIMENTO 1,77
2022-09-1515/09/22 2022-09-1531/08/22 RENDIMENTO 1,65
2022-10-1717/10/22 2022-10-1730/09/22 RENDIMENTO 1,55
2022-11-1616/11/22 2022-11-1631/10/22 RENDIMENTO 1,5
2022-12-1414/12/22 2022-12-1430/11/22 RENDIMENTO 1,4
2023-01-1313/01/23 2023-01-1329/12/22 RENDIMENTO 1,41
2023-02-1414/02/23 2023-02-1431/01/23 RENDIMENTO 1,4
2023-03-1414/03/23 2023-03-1428/02/23 RENDIMENTO 1,4
2023-04-1717/04/23 2023-04-1731/03/23 RENDIMENTO 1,4
2023-05-1515/05/23 2023-05-1528/04/23 RENDIMENTO 1,4
2023-06-1515/06/23 2023-06-1531/05/23 RENDIMENTO 1,35
2023-07-1414/07/23 2023-07-1430/06/23 RENDIMENTO 1,33
2023-08-1414/08/23 2023-08-1431/07/23 RENDIMENTO 1,25
2023-09-1515/09/23 2023-09-1531/08/23 RENDIMENTO 1,15
2023-10-1616/10/23 2023-10-1629/09/23 RENDIMENTO 1,1
2023-11-1616/11/23 2023-11-1631/10/23 RENDIMENTO 1,05
2023-12-1414/12/23 2023-12-1430/11/23 RENDIMENTO 1,05
2024-01-1515/01/24 2024-01-1528/12/23 RENDIMENTO 1,04
2024-02-1616/02/24 2024-02-1631/01/24 RENDIMENTO 0,98
2024-03-1414/03/24 2024-03-1429/02/24 RENDIMENTO 0,99
2024-04-1212/04/24 2024-04-1228/03/24 RENDIMENTO 1
2024-05-1515/05/24 2024-05-1530/04/24 RENDIMENTO 1
2024-06-1414/06/24 2024-06-1431/05/24 RENDIMENTO 1
2024-07-1212/07/24 2024-07-1228/06/24 RENDIMENTO 1,01
2024-08-1414/08/24 2024-08-1431/07/24 RENDIMENTO 1
2024-09-1313/09/24 2024-09-1330/08/24 RENDIMENTO 1
2024-10-1414/10/24 2024-10-1430/09/24 RENDIMENTO 1
2024-11-1414/11/24 2024-11-1431/10/24 RENDIMENTO 1,05
2024-12-1313/12/24 2024-12-1329/11/24 RENDIMENTO 1,05
2025-01-1515/01/25 2025-01-1530/12/24 RENDIMENTO 1,36
2025-02-1414/02/25 2025-02-1431/01/25 RENDIMENTO 1,06
2025-03-1818/03/25 2025-03-1828/02/25 RENDIMENTO 1,06
2025-04-1414/04/25 2025-04-1431/03/25 RENDIMENTO 1
Histórico de Cotações
Histórico fornecido TradingView


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