Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
Rosseti Tomsk ord | Electric Utilities | RUB 0.59 | 6/20/25 | 6/23/25 | 2024 FY | RUB 0.021 | 3.55% | |
Rosseti Tomsk pr | Electric Utilities | RUB 0.42 | 6/20/25 | 6/23/25 | 2024 FY | RUB 0.021 | 5.04% | |
Rosseti Center | Electric Utilities | RUB 0.54 | 6/24/25 | 6/25/25 | 2024 FY | RUB 0.067638 | 12.48% | |
DEC | Electric Utilities | RUB 2.18 | 6/24/25 | 6/25/25 | 2024 FY | RUB 0.1666772938 | 7.63% | |
UK Arsagera | Investment Banking & B... | RUB 10.86 | 6/27/25 | 6/30/25 | 2024 FY | RUB 0.15 | 1.38% | |
Illinois Tool Works In... | Industrial Machinery | $260.88 | 6/27/25 | 6/30/25 | 2025 q2 | $1.5 | 0.57% | |
X5 Group | Food Retail | RUB 3,223.5 | 7/8/25 | 7/9/25 | 2024 FY | RUB 648 | 20.1% | |
Moscow Exchange | Financial Exchanges &... | RUB 199.49 | 7/9/25 | 7/10/25 | 2024 FY | RUB 26.11 | 13.09% | |
VTB | Diversified Banks | RUB 97.8 | 7/10/25 | 7/11/25 | 2024 FY | RUB 25.58 | 26.16% | |
Rosneft | Integrated Oil & Gas | RUB 444.25 | 7/17/25 | 7/20/25 | 2024 FY | RUB 14.68 | 3.3% | |
Sberbank Pref | Diversified Banks | RUB 300.95 | 7/17/25 | 7/18/25 | 2024 FY | RUB 34.84 | 11.58% | |
Sberbank | Diversified Banks | RUB 302.65 | 7/17/25 | 7/18/25 | 2024 FY | RUB 34.84 | 11.51% |