Datum |
Name |
Dividende |
Rendite |
Währung |
2020 |
Acron |
30,00 |
0,51 |
|
2023 |
Aeroflot - Russian Airlines |
0,00 |
*11,99 |
|
2024 |
ALROSA |
0,00 |
*27,65 |
|
2021 |
Bashneft |
117,29 |
8,63 |
|
2021 |
Bashneft Pref. |
117,29 |
11,78 |
|
2021 |
Cherkizovo |
85,27 |
2,90 |
EUR |
2020 |
Federal Grid |
0,02 |
7,25 |
|
2021 |
Gazprom PJSC |
0,00 |
0,00 |
USD |
2020 |
INTER RAO |
0,18 |
3,40 |
|
2024 |
JSFC Sistema |
0,00 |
|
|
2024 |
LSR |
78,00 |
|
|
2021 |
LUKOIL Oil Company |
340,00 |
5,17 |
|
2023 |
M.video PJSC |
0,00 |
*25,20 |
|
2023 |
Magnit |
0,00 |
*7,68 |
|
2021 |
Magnitogorsk Iron & Steel Works |
7,99 |
11,50 |
|
2023 |
Mechel |
0,00 |
|
|
2023 |
Mobile TeleSystems (Spons. ADRs) |
0,00 |
*13,24 |
RUB |
2023 |
Moscow Exchange MICEX-RTS |
0,00 |
*7,00 |
|
2024 |
Nebius |
0,00 |
0,00 |
|
2024 |
Norilsk Nickel JSC |
0,00 |
*1 234,89 |
|
2024 |
NOVATEK |
46,65 |
*14,21 |
|
2021 |
Novolipetsk Steel |
34,66 |
15,93 |
|
2024 |
Phosagro |
|
*12,78 |
|
2021 |
PIK |
0,00 |
0,00 |
|
2024 |
Polymetal PLC |
|
*157,99 |
|
2024 |
Rosneft Oil Company |
0,00 |
*8,88 |
|
2024 |
Rostelecom PJSC |
|
*12,90 |
|
2024 |
Rostelecom PJSC Pref. |
0,00 |
*14,63 |
|
2022 |
RusHydro (Federal Hydro) |
0,00 |
0,00 |
|
2023 |
Sberbank |
0,00 |
*10,94 |
|
2023 |
Sberbank Pref |
33,30 |
*10,93 |
USD |
2023 |
Severstal |
0,00 |
*14,73 |
|
2023 |
SOLLERS |
0,00 |
*2,20 |
|
2020 |
Surgutneftegas |
0,70 |
1,95 |
|
2020 |
Surgutneftegas Pref. |
6,72 |
16,03 |
|
2022 |
TATNEFT PJSC |
0,00 |
0,00 |
|
2022 |
TATNEFT Pref. |
0,00 |
0,00 |
|
2024 |
TMK |
|
*1,56 |
|
2020 |
Transneft Pref. |
9 224,28 |
6,56 |
|
2023 |
Unipro (ex EON Russia) |
0,00 |
*15,23 |
|
2020 |
VSMPO-AVISMA |
0,00 |
0,00 |
|
2023 |
VTB Bank |
0,00 |
*40,14 |
|
* Kurs und Rendite vom jeweiligen Datum