|
Datum |
Name |
Dividende |
Rendite |
Währung |
| 2020 |
Acron |
30,00 |
0,51 |
|
| 2025 |
Aeroflot - Russian Airlines |
0,00 |
|
|
| 2025 |
ALROSA |
|
*20,70 |
|
| 2024 |
Bashneft Pref. |
0,00 |
*6,99 |
|
| 2025 |
Credit Bank of Moscow |
0,00 |
|
|
| 2020 |
Federal Grid |
0,02 |
7,25 |
|
| 2021 |
Gazprom PJSC |
0,00 |
0,00 |
USD |
| 2024 |
INTER RAO |
0,00 |
*4,74 |
|
| 2025 |
JSFC Sistema |
0,00 |
|
|
| 2024 |
LSR |
0,00 |
|
|
| 2021 |
LUKOIL Oil Company |
340,00 |
5,17 |
|
| 2025 |
M.video PJSC |
0,00 |
|
|
| 2025 |
Magnit |
0,00 |
|
|
| 2021 |
Magnitogorsk Iron & Steel Works |
7,99 |
11,50 |
|
| 2023 |
Mechel |
0,00 |
|
|
| 2023 |
Mechel Pref. |
0,00 |
|
|
| 2025 |
Mobile TeleSystems (Spons. ADRs) |
0,00 |
|
RUB |
| 2024 |
Moscow Exchange MICEX-RTS |
0,00 |
*7,74 |
|
| 2021 |
Mosenergo OJSC |
0,22 |
10,63 |
|
| 2025 |
Nebius |
0,00 |
0,00 |
|
| 2024 |
Norilsk Nickel JSC |
0,00 |
*1 234,89 |
|
| 2025 |
NOVATEK |
47,23 |
|
|
| 2020 |
Novorossiysk Commercial Sea Port PJSC |
0,06 |
0,74 |
|
| 2025 |
Phosagro |
0,00 |
|
|
| 2021 |
PIK |
0,00 |
0,00 |
|
| 2025 |
Polyus Gold OJSC |
36,00 |
|
|
| 2020 |
Research and Production Corporation United Wagon Company PJSC |
0,00 |
0,00 |
|
| 2025 |
Rostelecom PJSC |
0,00 |
|
|
| 2025 |
Rostelecom PJSC Pref. |
0,00 |
|
|
| 2025 |
RusHydro (Federal Hydro) |
0,00 |
*15,32 |
|
| 2025 |
Sberbank |
0,00 |
|
|
| 2025 |
Sberbank Pref |
0,00 |
|
USD |
| 2025 |
Severstal |
0,00 |
|
|
| 2023 |
Surgutneftegas |
0,00 |
*2,91 |
|
| 2023 |
Surgutneftegas Pref. |
0,00 |
*6,13 |
|
| 2022 |
TATNEFT PJSC |
0,00 |
0,00 |
|
| 2022 |
TATNEFT Pref. |
0,00 |
0,00 |
|
| 2025 |
TMK |
0,00 |
|
|
| 2020 |
Transneft Pref. |
9 224,28 |
6,56 |
|
| 2025 |
Unipro (ex EON Russia) |
|
*14,02 |
|
| 2025 |
VTB Bank |
0,00 |
|
|
* Kurs und Rendite vom jeweiligen Datum
ETF-Sparplan