Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
Positive Group | Application Software | RUB 2,987.4 | 5/23/24 | 5/24/24 | 2024 mar | RUB 4.56 | 0.15% | |
China Tower | Integrated Telecommuni... | HK$0.86 | 5/22/24 | 5/24/24 | 2023 FY | HK$0.0404517 | 4.7% | |
Positive Group | Application Software | RUB 2,987.4 | 5/23/24 | 5/24/24 | 2023 FY | RUB 47.33 | 1.58% | |
Permenergosbyt | Multi-Utilities | RUB 294 | 5/23/24 | 5/26/24 | 2023 FY | RUB 28.4 | 9.66% | |
Permenergosbyt Pref | Multi-Utilities | RUB 292.8 | 5/23/24 | 5/26/24 | 2023 FY | RUB 28.4 | 9.7% | |
Advanced Energy Indust... | Electrical Components... | $89.7 | 5/23/24 | 5/27/24 | 2024 q2 | $0.1 | 0.11% | |
KuibyshevAzot | Commodity Chemicals | RUB 611.4 | 5/24/24 | 5/27/24 | 2023 FY | RUB 15 | 2.45% | |
CKPZ | Auto Parts & Equipment | RUB 26,650 | 5/24/24 | 5/27/24 | 2023 FY | RUB 437 | 1.64% | |
KuibyshevAzot Pref | Commodity Chemicals | RUB 674.5 | 5/24/24 | 5/27/24 | 2023 FY | RUB 15 | 2.22% | |
Tattelecom | Integrated Telecommuni... | RUB 1.08 | 5/24/24 | 5/27/24 | 2023 FY | RUB 0.04887 | 4.51% | |
NLMK | Steel | RUB 242 | 5/24/24 | 5/27/24 | 2023 FY | RUB 25.43 | 10.51% | |
ROSBANK | Diversified Banks | RUB 128 | 5/24/24 | 5/27/24 | 2023 FY | RUB 2.9 | 2.27% | |
RPA Nauka | Aerospace & Defense | RUB 718 | 5/27/24 | 5/28/24 | 2023 FY | RUB 7.2 | 1% | |
RosDorBank | Diversified Banks | RUB 206 | 5/27/24 | 5/28/24 | 2023 FY | RUB 15.85 | 7.69% | |
Yum China Holdings | Restaurants | $37.1 | 5/24/24 | 5/28/24 | 2024 q2 | $0.16 | 0.43% | |
Voya Financial | Multi-line Insurance | $71.12 | 5/24/24 | 5/28/24 | 2024 q2 | $0.4 | 0.56% | |
Constellation Energy C... | Renewable Electricity | $178.24 | 5/27/24 | 5/29/24 | 2024 q2 | $0.3525 | 0.2% | |
AVANGARD | Diversified Banks | RUB 960 | 5/28/24 | 5/29/24 | 2024 q1 | RUB 33.46 | 3.49% | |
Qualcomm | Semiconductor Equipmen... | $170.1 | 5/28/24 | 5/30/24 | 2024 q3 | $0.85 | 0.5% | |
Goldman Sachs | Investment Banking & B... | $404 | 5/28/24 | 5/30/24 | 2024 q2 | $2.75 | 0.68% |