Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
TGK-14 | Electric Utilities | RUB 0.02 | 6/3/24 | 6/4/24 | 2023 FY | RUB 0.00128871140954 | 8.31% | |
Krasnoyarskenergosbyt... | Electric Utilities | RUB 18.04 | 6/7/24 | 6/10/24 | 2023 FY | RUB 1.3313884236 | 7.38% | |
Krasnoyarskenergosbyt | Electric Utilities | RUB 18.34 | 6/7/24 | 6/10/24 | 2023 FY | RUB 1.3313884236 | 7.26% | |
Rosseti Ural | Electric Utilities | RUB 0.68 | 6/13/24 | 6/14/24 | 2023 FY | RUB 0.05441 | 8.04% | |
Rosseti Lenenergo | Electric Utilities | RUB 21.22 | 7/1/24 | 7/2/24 | 2023 FY | RUB 0.4249 | 2% | |
Tomsk Switching Compan... | Electric Utilities | RUB 0.51 | 6/26/24 | 6/27/24 | 2023 FY | RUB 0.0325 | 6.42% | |
Ryazanenergosbyt | Electric Utilities | RUB 43.56 | 6/7/24 | 6/10/24 | 2023 FY | RUB 4.2158648522 | 9.68% | |
Rosseti Ural | Electric Utilities | RUB 0.68 | 6/13/24 | 6/14/24 | 2024 q1 | RUB 0.03836 | 5.67% | |
Hubbell | Electrical Components... | $417.92 | 5/29/24 | 5/31/24 | 2024 q2 | $1.22 | 0.29% | |
Fortive | Electrical Components... | $85.66 | 5/29/24 | 5/31/24 | 2024 q3 | $0.08 | 0.09% | |
AMETEK Inc. | Electrical Components... | $183.15 | 6/12/24 | 6/14/24 | 2024 q2 | $0.28 | 0.15% | |
Levenhuk | Electronic Equipment &... | RUB 51.25 | 6/27/24 | 6/28/24 | 2024 q1 | RUB 0.9445 | 1.84% | |
ICL Group | Fertilizers & Agricult... | $5.33 | 6/4/24 | 6/6/24 | 2024 q4 | $0.0457177 | 0.86% | |
Mosaic | Fertilizers & Agricult... | $31.18 | 6/4/24 | 6/6/24 | 2024 q2 | $0.21 | 0.67% | |
Intercontinental Excha... | Financial Exchanges &... | $136.23 | 6/11/24 | 6/13/24 | 2024 q2 | $0.45 | 0.33% | |
Tradeweb Markets Inc | Financial Exchanges &... | $105.23 | 5/30/24 | 6/3/24 | 2024 q2 | $0.1 | 0.1% | |
Moscow Exchange | Financial Exchanges &... | RUB 237 | 6/13/24 | 6/14/24 | 2023 FY | RUB 17.35 | 7.32% | |
UFP Industries | Forest Products | $119.13 | 5/30/24 | 6/3/24 | 2024 q2 | $0.33 | 0.28% | |
Seligdar | Gold | RUB 71.29 | 6/13/24 | 6/15/24 | 2023 FY | RUB 2 | 2.81% | |
Franco-Nevada | Gold | $155.71 | 6/11/24 | 6/13/24 | 2024 q2 | $0.49255 | 0.32% |