Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
Tatneft Pref | Integrated Oil & Gas | RUB 719.3 | 7/8/24 | 7/9/24 | 2023 q4 | RUB 25.17 | 3.5% | |
Europlan | Specialized Finance | RUB 1,046.5 | 6/10/24 | 6/11/24 | 2023 q4 | RUB 25 | 2.39% | |
Renaissance Insurance | Multi-line Insurance | RUB 108.5 | 7/4/24 | 7/5/24 | 2023 q4 | RUB 2.3 | 2.12% | |
LUKOIL | Integrated Oil & Gas | RUB 8,104.5 | 5/6/24 | 5/7/24 | 2023 q4 | RUB 498 | 6.14% | |
Tatneft | Integrated Oil & Gas | RUB 719.7 | 7/8/24 | 7/9/24 | 2023 q4 | RUB 25.17 | 3.5% | |
WH Group | Packaged Foods & Meats | HK$4.59 | 5/14/24 | 5/16/24 | 2023 q4 | HK$0.25 | 5.45% | |
NovaBev Group | Distillers & Vintners | RUB 6,004 | 5/10/24 | 5/13/24 | 2023 FY | RUB 225 | 3.75% | |
Severstal | Steel | RUB 1,904.2 | 6/17/24 | 6/18/24 | 2023 FY | RUB 191.51 | 10.06% | |
Adidas | Apparel, Accessories &... | €200.25 | 5/16/24 | 5/20/24 | 2023 FY | €0.7 | 0.35% | |
Sberbank | Diversified Banks | RUB 307.37 | 7/10/24 | 7/11/24 | 2023 FY | RUB 33.3 | 10.83% | |
Acron | Fertilizers & Agricult... | RUB 16,830 | 5/16/24 | 5/19/24 | 2023 FY | RUB 427 | 2.54% | |
KuibyshevAzot | Commodity Chemicals | RUB 611.4 | 5/24/24 | 5/27/24 | 2023 FY | RUB 15 | 2.45% | |
Inter RAO | Electric Utilities | RUB 4.27 | 5/31/24 | 6/3/24 | 2023 FY | RUB 0.32599926360805 | 7.63% | |
Moscow Exchange | Financial Exchanges &... | RUB 235.07 | 5/10/24 | 5/13/24 | 2023 FY | RUB 17.35 | 7.38% | |
SAP | Application Software | $195.35 | 5/15/24 | 5/17/24 | 2023 FY | $1.72607 | 0.88% | |
Primorie | Regional Banks | RUB 43,400 | 5/3/24 | 5/6/24 | 2023 FY | RUB 2,000 | 4.61% | |
Bank Saint-Petersburg | Regional Banks | RUB 341.07 | 5/3/24 | 5/6/24 | 2023 FY | RUB 23.37 | 6.85% | |
Tattelecom | Integrated Telecommuni... | RUB 1.08 | 5/24/24 | 5/27/24 | 2023 FY | RUB 0.04887 | 4.51% | |
KuibyshevAzot Pref | Commodity Chemicals | RUB 674.5 | 5/24/24 | 5/27/24 | 2023 FY | RUB 15 | 2.22% | |
ROSBANK | Diversified Banks | RUB 128 | 5/24/24 | 5/27/24 | 2023 FY | RUB 2.9 | 2.27% |