Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
TNS Energy Kuban | Electric Utilities | RUB 511 | 6/27/25 | 6/30/25 | 2024 FY | RUB 50.36531643 | 9.86% | |
Illinois Tool Works In... | Industrial Machinery | $260.88 | 6/27/25 | 6/30/25 | 2025 q2 | $1.5 | 0.57% | |
UK Arsagera | Investment Banking & B... | RUB 10.8 | 6/27/25 | 6/30/25 | 2024 FY | RUB 0.15 | 1.39% | |
Nizhnekamskneftekhim P... | Commodity Chemicals | RUB 68.28 | 6/30/25 | 7/1/25 | 2024 FY | RUB 2.93 | 4.29% | |
Rosseti Center and Vol... | Electric Utilities | RUB 0.38 | 6/30/25 | 7/1/25 | 2024 FY | RUB 0.050215 | 13.26% | |
Diod | Biotechnology | RUB 11.13 | 6/30/25 | 7/1/25 | 2025 q1 | RUB 0.84 | 7.55% | |
Nizhnekamskneftekhim | Commodity Chemicals | RUB 84.65 | 6/30/25 | 7/1/25 | 2024 FY | RUB 2.93 | 3.45% | |
Crystal | Distillers & Vintners | RUB 3.62 | 7/1/25 | 7/2/25 | 2024 FY | RUB 0.05 | 1.38% | |
RPA Fizika | Aerospace & Defense | RUB 11,850 | 7/3/25 | 7/6/25 | 2024 FY | RUB 2,100 | 17.72% | |
Stavropolenergosbyt Pr... | Electric Utilities | RUB 4.83 | 7/3/25 | 7/6/25 | 2024 FY | RUB 0.4703035 | 9.74% | |
PhosAgro | Fertilizers & Agricult... | RUB 6,430 | 7/3/25 | 7/5/25 | 2025 q1 | RUB 201 | 3.13% | |
TNS Energy Mari El Pre... | Electric Utilities | RUB 47.9 | 7/3/25 | 7/4/25 | 2024 FY | RUB 3.28301887 | 6.85% | |
TNS Energy Mari El | Electric Utilities | RUB 49.1 | 7/3/25 | 7/4/25 | 2024 FY | RUB 3.28301887 | 6.69% | |
Mobile TeleSystems | Integrated Telecommuni... | RUB 214.2 | 7/4/25 | 7/7/25 | 2024 FY | RUB 35 | 16.34% | |
Lambumiz | Paper Packaging | RUB 485.5 | 7/4/25 | 7/7/25 | 2024 FY | RUB 3.5 | 0.72% | |
TGK-1 | Electric Utilities | RUB 0.01 | 7/7/25 | 7/8/25 | 2024 FY | RUB 0.000828802 | 12.36% | |
X5 Group | Food Retail | RUB 3,222 | 7/8/25 | 7/9/25 | 2024 FY | RUB 648 | 20.15% | |
Rosseti Volga | Electric Utilities | RUB 0.09 | 7/8/25 | 7/9/25 | 2024 FY | RUB 0.0074 | 8.4% | |
Moscow Exchange | Financial Exchanges &... | RUB 188.48 | 7/9/25 | 7/10/25 | 2024 FY | RUB 26.11 | 13.86% | |
MTS-Bank | Consumer Finance | RUB 1,224.5 | 7/10/25 | 7/11/25 | 2024 FY | RUB 89.31 | 7.29% |