Spa Infra Long Focused Investment Fund (DIVS11) - Historical data, dividends

opens in 1d 9h 49m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.19 -0.45%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.19 -0.45%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.19 -0.45%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.19 -0.45%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

106 BRL

0.49

0.46%

Last update Apr 2, 5:00 PM -03

Market closed

Day range

106

105.099998

106

Previous close

105.51000

Access this stock data via API

Spa Infra Long Focused Investment Fund

106.00

0.49

0.46%

Historical data

Dividends

Date	Amount
Apr 01, 2026	1.2
Mar 02, 2026	1.2
Feb 02, 2026	1.2
Jan 02, 2026	1.2
Dec 01, 2025	1.2
Nov 03, 2025	1.2
Oct 01, 2025	1.2
Sep 01, 2025	1.2
Aug 01, 2025	1.2
Jul 01, 2025	1.2

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.