Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
Rosseti Center and Vol... | Electric Utilities | RUB 0.36 | 6/27/24 | 6/28/24 | 2023 FY | RUB 0.03883 | 10.92% | |
Levenhuk | Electronic Equipment &... | RUB 51.25 | 6/27/24 | 6/28/24 | 2024 q1 | RUB 0.9445 | 1.84% | |
Rosseti Kuban | Electric Utilities | RUB 332.6 | 6/27/24 | 6/28/24 | 2023 FY | RUB 4.874327 | 1.47% | |
Central Telegraph | Integrated Telecommuni... | RUB 16.44 | 6/28/24 | 7/1/24 | 2023 FY | RUB 0.189 | 1.15% | |
Central Telegraph Pref | Integrated Telecommuni... | RUB 11.08 | 6/28/24 | 7/1/24 | 2023 FY | RUB 0.189 | 1.71% | |
Rosseti Lenenergo Pref | Electric Utilities | RUB 220.4 | 7/1/24 | 7/2/24 | 2023 FY | RUB 22.2453 | 10.09% | |
Rosseti Lenenergo | Electric Utilities | RUB 21.22 | 7/1/24 | 7/2/24 | 2023 FY | RUB 0.4249 | 2% | |
Rosseti Volga | Electric Utilities | RUB 0.07 | 7/3/24 | 7/4/24 | 2023 FY | RUB 0.0062 | 8.73% | |
Rosseti Center | Electric Utilities | RUB 0.58 | 7/3/24 | 7/4/24 | 2023 FY | RUB 0.06621 | 11.33% | |
Renaissance Insurance | Multi-line Insurance | RUB 106.2 | 7/4/24 | 7/5/24 | 2023 q4 | RUB 2.3 | 2.17% | |
Sollers | Automobile Manufacture... | RUB 1,017.5 | 7/4/24 | 7/5/24 | 2023 FY | RUB 89 | 8.75% | |
Stavropolenergosbyt Pr... | Electric Utilities | RUB 3.21 | 7/4/24 | 7/6/24 | 2023 FY | RUB 0.3121725 | 9.71% | |
Stavropolenergosbyt | Electric Utilities | RUB 3.21 | 7/4/24 | 7/6/24 | 2023 FY | RUB 0.3121725 | 9.73% | |
Saratov oil refinery p... | Oil & Gas Refining & M... | RUB 11,080 | 7/5/24 | 7/8/24 | 2023 FY | RUB 240.67 | 2.17% | |
Gazprom Neft | Integrated Oil & Gas | RUB 729.2 | 7/5/24 | 7/8/24 | 2023 FY | RUB 19.49 | 2.67% | |
Sovcombank | Diversified Banks | RUB 18.22 | 7/5/24 | 7/8/24 | 2023 FY | RUB 1.14 | 6.26% | |
INARCTICA (Russian Aqu... | Distributors | RUB 874 | 7/5/24 | 7/8/24 | 2023 FY | RUB 10 | 1.14% | |
UK Arsagera | Investment Banking & B... | RUB 15.31 | 7/5/24 | 7/8/24 | 2023 FY | RUB 0.5 | 3.27% | |
Kazanorgsintez | Commodity Chemicals | RUB 112.7 | 7/8/24 | 7/9/24 | 2023 FY | RUB 6.22 | 5.52% | |
Tatneft | Integrated Oil & Gas | RUB 732.1 | 7/8/24 | 7/9/24 | 2023 q4 | RUB 25.17 | 3.44% |