Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- - WKN A1H8TZ, ISIN MXCFFU000001

Dividend Yield (FWD): 8.01%
Annual Payout (FWD) Dividend Currency: MX$2.40
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		MX$0.67
06/02/2026	09/02/2026	MX$0.67	10.74%
2025		MX$2.2813	6.12%
07/11/2025	10/11/2025	MX$0.605	6.14%
08/08/2025	11/08/2025	MX$0.57	2.7%
08/05/2025	09/05/2025	MX$0.555	0.67%
07/02/2025	10/02/2025	MX$0.5513	5.01%
2024		MX$2.1498	-18.86%
08/11/2024	11/11/2024	MX$0.525	1.16%
08/08/2024	09/08/2024	MX$0.519	28.78%
07/05/2024	09/05/2024	MX$0.403	315.46%
13/03/2024	15/03/2024	MX$0.097	-83.99%
07/02/2024	09/02/2024	MX$0.6058	4.04%
2023		MX$2.6495	16.34%
07/11/2023	09/11/2023	MX$0.5823	1.93%
07/08/2023	09/08/2023	MX$0.5713	46.83%
05/05/2023	09/05/2023	MX$0.3891	150.39%
13/03/2023	15/03/2023	MX$0.1554	-83.67%
08/02/2023	10/02/2023	MX$0.9514	68.12%
2022		MX$2.2773	69.77%
07/11/2022	09/11/2022	MX$0.5659	8.08%
05/08/2022	09/08/2022	MX$0.5236	3.7%
05/05/2022	09/05/2022	MX$0.5049	-26.07%
04/02/2022	09/02/2022	MX$0.6829	84.57%
2021		MX$1.3414	-8.12%
05/11/2021	09/11/2021	MX$0.37	11.75%
05/08/2021	09/08/2021	MX$0.3311	0.85%
06/05/2021	10/05/2021	MX$0.3283	5.26%
05/02/2021	09/02/2021	MX$0.3119	3.97%
2020		MX$1.46	-37.34%
06/11/2020	10/11/2020	MX$0.30	7.14%
06/08/2020	10/08/2020	MX$0.28	-3.45%
07/05/2020	11/05/2020	MX$0.29	-50.85%
07/02/2020	11/02/2020	MX$0.59	0%
2019		MX$2.33	-5.28%
06/11/2019	08/11/2019	MX$0.59	1.72%
07/08/2019	09/08/2019	MX$0.58	0%
07/05/2019	09/05/2019	MX$0.58	0%
06/02/2019	08/02/2019	MX$0.58	5.45%
2018		MX$2.46	19.42%
07/11/2018	09/11/2018	MX$0.55	1.85%
07/08/2018	09/08/2018	MX$0.54	1.89%
07/05/2018	09/05/2018	MX$0.53	-36.9%
08/02/2018	12/02/2018	MX$0.84	61.54%
2017		MX$2.06	4.04%
02/10/2017	04/10/2017	MX$0.52	1.96%
04/08/2017	09/08/2017	MX$0.51	-1.92%
04/05/2017	09/05/2017	MX$0.52	1.96%
03/02/2017	09/02/2017	MX$0.51	4.08%
2016		MX$1.98	0.51%
04/11/2016	09/11/2016	MX$0.49	2.08%
04/08/2016	09/08/2016	MX$0.48	-4%
04/05/2016	09/05/2016	MX$0.50	-1.96%
08/02/2016	11/02/2016	MX$0.51	2%

CSV Export

Date	Ratio
No splits history available for Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-.

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- pays a dividend yield (FWD) of 8.01%.

ISIN
WKN
Symbol / Exchange: / XMEX
Value: €1.48
Dividend frequency: quarterly
Security Type: Equity
Sector: Real Estate
Country: Mexico
Dividend Currency: Mexican Peso
Earnings Date: 26/02/2026

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24 ETFs invest at least 1% in Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-.

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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	1.63%	193	4.67%	#.##%	quarterly
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