Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
IMCB | Biotechnology | RUB 175.4 | 6/21/24 | 6/24/24 | 2023 FY | RUB 2.2 | 1.25% | |
Renaissance Insurance | Multi-line Insurance | RUB 106.2 | 7/4/24 | 7/5/24 | 2023 q4 | RUB 2.3 | 2.17% | |
Goldman Sachs | Investment Banking & B... | $404 | 5/28/24 | 5/30/24 | 2024 q2 | $2.75 | 0.68% | |
MMK | Steel | RUB 58.93 | 6/7/24 | 6/10/24 | 2023 FY | RUB 2.752 | 4.67% | |
Ryazanenergosbyt | Electric Utilities | RUB 43.56 | 6/7/24 | 6/10/24 | 2023 FY | RUB 4.2158648522 | 9.68% | |
Zaymer | Consumer Finance | RUB 204.05 | 6/6/24 | 6/9/24 | 2024 q1 | RUB 4.58 | 2.24% | |
Rosseti Kuban | Electric Utilities | RUB 332.6 | 6/27/24 | 6/28/24 | 2023 FY | RUB 4.874327 | 1.47% | |
Kazanorgsintez | Commodity Chemicals | RUB 112.7 | 7/8/24 | 7/9/24 | 2023 FY | RUB 6.22 | 5.52% | |
RPA Nauka | Aerospace & Defense | RUB 671.5 | 5/27/24 | 5/28/24 | 2023 FY | RUB 7.2 | 1.07% | |
TMK | Steel | RUB 218.7 | 6/3/24 | 6/4/24 | 2023 FY | RUB 9.51 | 4.35% | |
INARCTICA (Russian Aqu... | Distributors | RUB 874 | 7/5/24 | 7/8/24 | 2023 FY | RUB 10 | 1.14% | |
Surgutneftegaz Pref | Integrated Oil & Gas | RUB 70.7 | 7/17/24 | 7/18/24 | 2023 FY | RUB 12.29 | 17.38% | |
RosDorBank | Diversified Banks | RUB 206 | 5/27/24 | 5/28/24 | 2023 FY | RUB 15.85 | 7.69% | |
Moscow Exchange | Financial Exchanges &... | RUB 237 | 6/13/24 | 6/14/24 | 2023 FY | RUB 17.35 | 7.32% | |
Gazprom Neft | Integrated Oil & Gas | RUB 729.2 | 7/5/24 | 7/8/24 | 2023 FY | RUB 19.49 | 2.67% | |
SFI | Specialized Finance | RUB 1,349.6 | 6/14/24 | 6/17/24 | 2023 FY | RUB 20.6 | 1.53% | |
Rosseti Lenenergo Pref | Electric Utilities | RUB 220.4 | 7/1/24 | 7/2/24 | 2023 FY | RUB 22.2453 | 10.09% | |
Europlan | Specialized Finance | RUB 1,017 | 6/10/24 | 6/11/24 | 2023 q4 | RUB 25 | 2.46% | |
Tatneft | Integrated Oil & Gas | RUB 732.1 | 7/8/24 | 7/9/24 | 2023 q4 | RUB 25.17 | 3.44% | |
Tatneft Pref | Integrated Oil & Gas | RUB 723.3 | 7/8/24 | 7/9/24 | 2023 q4 | RUB 25.17 | 3.48% |