Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
LUKOIL | Integrated Oil & Gas | RUB 8,007 | 5/6/24 | 5/7/24 | 2023 q4 | RUB 498 | 6.23% | |
Tatneft | Integrated Oil & Gas | RUB 716.7 | 7/8/24 | 7/9/24 | 2023 q4 | RUB 25.17 | 3.52% | |
WH Group | Packaged Foods & Meats | HK$4.59 | 5/14/24 | 5/16/24 | 2023 q4 | HK$0.25 | 5.45% | |
Tatneft Pref | Integrated Oil & Gas | RUB 715.3 | 7/8/24 | 7/9/24 | 2023 q4 | RUB 25.17 | 3.52% | |
Europlan | Specialized Finance | RUB 1,042.4 | 6/10/24 | 6/11/24 | 2023 q4 | RUB 25 | 2.4% | |
Renaissance Insurance | Multi-line Insurance | RUB 107.66 | 7/4/24 | 7/5/24 | 2023 q4 | RUB 2.3 | 2.14% | |
Inter RAO | Electric Utilities | RUB 4.31 | 5/31/24 | 6/3/24 | 2023 FY | RUB 0.32599926360805 | 7.59% | |
Acron | Fertilizers & Agricult... | RUB 16,868 | 5/16/24 | 5/19/24 | 2023 FY | RUB 427 | 2.53% | |
Adidas | Apparel, Accessories &... | €200.25 | 5/16/24 | 5/20/24 | 2023 FY | €0.7 | 0.35% | |
Severstal | Steel | RUB 1,916 | 6/17/24 | 6/18/24 | 2023 FY | RUB 191.51 | 9.99% | |
ALROSA | Precious Metals & Mine... | RUB 77.4 | 5/30/24 | 5/31/24 | 2023 FY | RUB 2.02 | 2.6% | |
NovaBev Group | Distillers & Vintners | RUB 5,968 | 5/10/24 | 5/13/24 | 2023 FY | RUB 225 | 3.77% | |
KuibyshevAzot Pref | Commodity Chemicals | RUB 680 | 5/24/24 | 5/27/24 | 2023 FY | RUB 15 | 2.22% | |
ROSBANK | Diversified Banks | RUB 126 | 5/24/24 | 5/27/24 | 2023 FY | RUB 2.9 | 2.3% | |
Sberbank | Diversified Banks | RUB 307.48 | 7/10/24 | 7/11/24 | 2023 FY | RUB 33.3 | 10.84% | |
KuibyshevAzot | Commodity Chemicals | RUB 627 | 5/24/24 | 5/27/24 | 2023 FY | RUB 15 | 2.4% | |
Tattelecom | Integrated Telecommuni... | RUB 1.09 | 5/24/24 | 5/27/24 | 2023 FY | RUB 0.04887 | 4.49% | |
RPA Nauka | Aerospace & Defense | RUB 722.5 | 5/27/24 | 5/28/24 | 2023 FY | RUB 7.2 | 0.99% | |
Moscow Exchange | Financial Exchanges &... | RUB 234.19 | 5/10/24 | 5/13/24 | 2023 FY | RUB 17.35 | 7.41% | |
SAP | Application Software | $195.35 | 5/15/24 | 5/17/24 | 2023 FY | $1.72607 | 0.88% |