Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
VTB | Diversified Banks | RUB 93.74 | 7/10/25 | 7/11/25 | 2024 FY | RUB 25.58 | 27.37% | |
Central Telegraph Pref | Integrated Telecommuni... | RUB 6.82 | 7/10/25 | 7/11/25 | 2024 FY | RUB 0.224 | 3.27% | |
MTS-Bank | Consumer Finance | RUB 1,204 | 7/10/25 | 7/11/25 | 2024 FY | RUB 89.31 | 7.43% | |
Bashinformsvyaz Pref | Integrated Telecommuni... | RUB 9.75 | 7/10/25 | 7/11/25 | 2024 FY | RUB 0.974 | 9.99% | |
Element | Semiconductor Equipmen... | RUB 0.13 | 7/11/25 | 7/14/25 | 2024 FY | RUB 0.003535 | 2.63% | |
Udmurtneft | Oil & Gas Exploration... | RUB 28,750 | 7/11/25 | 7/14/25 | 2024 FY | RUB 2,522.47 | 8.77% | |
Ufaorgsintez | Commodity Chemicals | RUB 62.05 | 7/11/25 | 7/14/25 | 2024 FY | RUB 0.1 | 0.16% | |
Bashneft Pref | Integrated Oil & Gas | RUB 1,123 | 7/11/25 | 7/14/25 | 2024 FY | RUB 147.31 | 13.15% | |
Saratovneftegaz | Integrated Oil & Gas | RUB 1,000 | 7/11/25 | 7/14/25 | 2024 FY | RUB 4.36 | 0.44% | |
Bashneft | Integrated Oil & Gas | RUB 1,763.5 | 7/11/25 | 7/14/25 | 2024 FY | RUB 147.31 | 8.37% | |
NMTP | Marine Ports & Service... | RUB 9.08 | 7/11/25 | 7/14/25 | 2024 FY | RUB 0.9573 | 10.54% | |
SIBUR Holding | Commodity Chemicals | RUB 1,000 | 7/11/25 | 7/14/25 | 2025 q1 | RUB 4.17 | 0.42% | |
Renaissance Insurance | Multi-line Insurance | RUB 122 | 7/14/25 | 7/15/25 | 2024 FY | RUB 6.4 | 5.25% | |
Slavneft-Yaroslavnefte... | Oil & Gas Refining & M... | RUB 9.98 | 7/14/25 | 7/15/25 | 2024 FY | RUB 0.01 | 0.1% | |
RosDorBank | Diversified Banks | RUB 147.5 | 7/14/25 | 7/15/25 | 2024 FY | RUB 16.4 | 11.12% | |
Centerenergoholding | Multi-Sector Holdings | RUB 0.48 | 7/14/25 | 7/15/25 | 2024 FY | RUB 0.055577 | 11.58% | |
Centerenergoholding | Multi-Sector Holdings | RUB 0.84 | 7/14/25 | 7/15/25 | 2024 FY | RUB 0.055577 | 6.62% | |
Novoship | Marine | RUB 105.96 | 7/15/25 | 7/16/25 | 2024 FY | RUB 0.03 | 0.03% | |
European Eltech | Electrical Components... | RUB 9.52 | 7/15/25 | 7/16/25 | 2024 FY | RUB 0.26 | 2.73% | |
T-Technologies | Diversified Banks | RUB 3,200.2 | 7/16/25 | 7/17/25 | 2025 q1 | RUB 33 | 1.03% |