Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
TCS Holding | Diversified Banks | RUB 2,551.4 | 11/22/24 | 11/25/24 | 2024 q3 | RUB 92.5 | 3.62% | |
INARCTICA (Russian Aqu... | Distributors | RUB 593 | 11/29/24 | 12/2/24 | 2024 q3 | RUB 20 | 3.36% | |
AVANGARD | Diversified Banks | RUB 806 | 11/29/24 | 12/2/24 | 2024 q3 | RUB 49.57 | 6.15% | |
KuibyshevAzot Pref | Commodity Chemicals | RUB 447.5 | 12/2/24 | 12/3/24 | 2024 q3 | RUB 7 | 1.58% | |
KuibyshevAzot | Commodity Chemicals | RUB 437.2 | 12/2/24 | 12/3/24 | 2024 q3 | RUB 7 | 1.6% | |
Whoosh | Specialized Consumer S... | RUB 157.23 | 12/5/24 | 12/6/24 | 2024 q3 | RUB 2.11 | 1.34% | |
Henderson | Apparel Retail | RUB 543.4 | 12/6/24 | 12/9/24 | 2024 q3 | RUB 9.62 | 1.77% | |
Henderson | Apparel Retail | RUB 543.4 | 12/6/24 | 12/9/24 | 2023 spec | RUB 8.38 | 1.54% | |
Mordovenergosbyt | Electric Utilities | RUB 0.81 | 12/9/24 | 12/10/24 | 2024 q3 | RUB 0.091818 | 11.34% | |
Polyus | Gold | RUB 14,750 | 12/12/24 | 12/13/24 | 2024 q3 | RUB 1,301.75 | 8.84% | |
Europlan | Specialized Finance | RUB 618.5 | 12/12/24 | 12/15/24 | 2024 q3 | RUB 50 | 8.08% | |
NKHP | Agricultural Products | RUB 671.5 | 12/13/24 | 12/16/24 | 2024 q3 | RUB 17.12 | 2.55% | |
LUKOIL | Integrated Oil & Gas | RUB 6,916 | 12/16/24 | 12/17/24 | 2024 q3 | RUB 514 | 7.44% | |
Centerenergoholding | Multi-Sector Holdings | RUB 0.4 | 12/16/24 | 12/17/24 | 2024 spec | RUB 0.017086777 | 4.27% | |
Headhunter | Human Resource & Emplo... | RUB 4,282 | 12/16/24 | 12/17/24 | 2024 q3 | RUB 907 | 21.2% | |
IMCB | Biotechnology | RUB 131.2 | 12/16/24 | 12/17/24 | 2024 q3 | RUB 2.7 | 2.06% | |
Centerenergoholding | Multi-Sector Holdings | RUB 0.65 | 12/16/24 | 12/17/24 | 2024 spec | RUB 0.017086777 | 2.63% | |
Severstal | Steel | RUB 1,120.8 | 12/16/24 | 12/17/24 | 2024 q3 | RUB 49.6 | 4.42% | |
Renaissance Insurance | Multi-line Insurance | RUB 100.82 | 12/19/24 | 12/20/24 | 2024 q3 | RUB 3.6 | 3.56% | |
PhosAgro | Fertilizers & Agricult... | RUB 5,362 | 12/19/24 | 12/22/24 | 2024 q3 | RUB 249 | 4.65% |