Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
IMCB | Biotechnology | RUB 185.2 | 6/21/24 | 6/24/24 | 2023 FY | RUB 2.2 | 1.19% | |
Kuznetskiy Bank | Regional Banks | RUB 0.06 | 6/17/24 | 6/18/24 | 2023 FY | RUB 0.0022218775 | 3.8% | |
Severstal | Steel | RUB 1,970.2 | 6/17/24 | 6/18/24 | 2023 FY | RUB 191.51 | 9.72% | |
Severstal | Steel | RUB 1,970.2 | 6/17/24 | 6/18/24 | 2024 q1 | RUB 38.3 | 1.94% | |
Samaraenergo | Electric Utilities | RUB 4 | 6/17/24 | 6/18/24 | 2023 FY | RUB 0.234 | 5.84% | |
SFI | Specialized Finance | RUB 1,518 | 6/14/24 | 6/17/24 | 2023 FY | RUB 20.6 | 1.36% | |
Artgen | Health Care Services | RUB 108.52 | 6/14/24 | 6/17/24 | 2023 FY | RUB 1.2 | 1.11% | |
Moscow Exchange | Financial Exchanges &... | RUB 237.95 | 6/13/24 | 6/14/24 | 2023 FY | RUB 17.35 | 7.29% | |
Seligdar | Gold | RUB 76 | 6/13/24 | 6/15/24 | 2023 FY | RUB 2 | 2.63% | |
Rosseti Ural | Electric Utilities | RUB 0.69 | 6/13/24 | 6/14/24 | 2024 q1 | RUB 0.03836 | 5.59% | |
Rosseti Ural | Electric Utilities | RUB 0.69 | 6/13/24 | 6/14/24 | 2023 FY | RUB 0.05441 | 7.93% | |
Ares Capital | Asset Management & Cus... | $19.99 | 6/12/24 | 6/14/24 | 2024 q2 | $0.48 | 2.4% | |
AMETEK Inc. | Electrical Components... | $183.15 | 6/12/24 | 6/14/24 | 2024 q2 | $0.28 | 0.15% | |
Allegion | Industrial Machinery | $125.21 | 6/12/24 | 6/14/24 | 2024 q2 | $0.48 | 0.38% | |
Inter Parfums, Inc. | Housewares & Specialti... | $138.8 | 6/12/24 | 6/14/24 | 2024 q2 | $0.75 | 0.54% | |
Crown Holdings, Inc. | Paper Packaging | $77.55 | 6/11/24 | 6/13/24 | 2024 q1 | $0.25 | 0.32% | |
Franco-Nevada | Gold | $155.71 | 6/11/24 | 6/13/24 | 2024 q2 | $0.49255 | 0.32% | |
Agregat | Industrial Machinery | RUB 9,548 | 6/11/24 | 6/13/24 | 2023 FY | RUB 678.87 | 7.11% | |
Intercontinental Excha... | Financial Exchanges &... | $136.23 | 6/11/24 | 6/13/24 | 2024 q2 | $0.45 | 0.33% | |
Steris | Health Care Supplies | $229 | 6/10/24 | 6/12/24 | 2025 q1 | $0.52 | 0.23% |