Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
Rosseti Center and Vol... | Electric Utilities | RUB 0.33 | 6/27/24 | 6/28/24 | 2023 FY | RUB 0.03883 | 11.64% | |
Rosseti Kuban | Electric Utilities | RUB 321.2 | 6/27/24 | 6/28/24 | 2023 FY | RUB 4.874327 | 1.52% | |
Central Telegraph Pref | Integrated Telecommuni... | RUB 10.32 | 6/28/24 | 7/1/24 | 2023 FY | RUB 0.189 | 1.83% | |
Central Telegraph | Integrated Telecommuni... | RUB 15.04 | 6/28/24 | 7/1/24 | 2023 FY | RUB 0.189 | 1.26% | |
Rosseti Lenenergo Pref | Electric Utilities | RUB 217.5 | 7/1/24 | 7/2/24 | 2023 FY | RUB 22.2453 | 10.23% | |
Rosseti Lenenergo | Electric Utilities | RUB 19 | 7/1/24 | 7/2/24 | 2023 FY | RUB 0.4249 | 2.24% | |
Rosseti Volga | Electric Utilities | RUB 0.07 | 7/3/24 | 7/4/24 | 2023 FY | RUB 0.0062 | 9.25% | |
Rosseti Center | Electric Utilities | RUB 0.55 | 7/3/24 | 7/4/24 | 2023 FY | RUB 0.06621 | 12.11% | |
Stavropolenergosbyt Pr... | Electric Utilities | RUB 2.88 | 7/4/24 | 7/6/24 | 2023 FY | RUB 0.3121725 | 10.85% | |
Sollers | Automobile Manufacture... | RUB 906 | 7/4/24 | 7/5/24 | 2023 FY | RUB 89 | 9.82% | |
Renaissance Insurance | Multi-line Insurance | RUB 100.32 | 7/4/24 | 7/5/24 | 2023 q4 | RUB 2.3 | 2.29% | |
Stavropolenergosbyt | Electric Utilities | RUB 2.98 | 7/4/24 | 7/6/24 | 2023 FY | RUB 0.3121725 | 10.49% | |
INARCTICA (Russian Aqu... | Distributors | RUB 827 | 7/5/24 | 7/8/24 | 2023 FY | RUB 10 | 1.21% | |
UK Arsagera | Investment Banking & B... | RUB 13.63 | 7/5/24 | 7/8/24 | 2023 FY | RUB 0.5 | 3.67% | |
Gazprom Neft | Integrated Oil & Gas | RUB 676.15 | 7/5/24 | 7/8/24 | 2023 FY | RUB 19.49 | 2.88% | |
Saratov oil refinery p... | Oil & Gas Refining & M... | RUB 10,180 | 7/5/24 | 7/8/24 | 2023 FY | RUB 240.67 | 2.36% | |
INARCTICA (Russian Aqu... | Distributors | RUB 827 | 7/5/24 | 7/8/24 | 2024 q1 | RUB 10 | 1.21% | |
Sovcombank | Diversified Banks | RUB 17.06 | 7/5/24 | 7/8/24 | 2023 FY | RUB 1.14 | 6.68% | |
Tatneft | Integrated Oil & Gas | RUB 688.5 | 7/8/24 | 7/9/24 | 2023 q4 | RUB 25.17 | 3.66% | |
Krasny Oktyabr | Packaged Foods & Meats | RUB 2,426 | 7/8/24 | 7/9/24 | 2023 FY | RUB 0.1 | 0% |