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RU000A106LT8 - Dividend stocks (RU000A106LT8)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
Promsvyaz, Ltd.
提供商
4.49 %
总成本比率
Equity
投资项目
Dividend shares
部门
Russia
地区分布
否
Qualified investor
924,71 RUB
每股资产净值 | 2026-06-08
1.144,46 百万 RUB
股票类资产 | 2026-06-08
2023-03-17
成立日期
RU000A106LT8
RU000A106LT8 ISIN
4 每年的次数
股息的支付
CIOXLU
CFI
RU000A106LT8
代码
Active
Management Style
否
UCITS

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报价 (RU000A106LT8)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The fund's primary investment object is dividend-paying shares included in the Moscow Exchange Broad Market Index (MOEXBMI). The share of a particular asset is based on the structure of the reference index - the Moscow Exchange Broad Market Index (MOEXBMI).

RU000A106LT8 profile

The Dividend stocks is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Dividend shares sector located in Russia. The Promsvyaz, Ltd. fund’s base currency is RUB and the share class was registered 17.03.2023 with unique ISIN - RU000A106LT8. Main exchange is Moscow Exchange and ticker symbol is RU000A106LT8. The total expense ratio is 4.49%. The Dividend stocks pays dividends 4 time(s) per year.

结构 RU000A106LT8 在 2026-04-30

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证券 值
Sberbank, ord. [RU0009029540] 9,75%
NOVATEK, ord. [RU000A0DKVS5] 8,24%
Transneft, pref. [RU0009091573] 8,02%
Lukoil, ord. [RU0009024277] 8%
MTS, ord. [RU0007775219] 7,11%
Corporate Center X 5, ord. [RU000A108X38] 6,83%
Polyus, ord. [RU000A0JNAA8] 5,95%
VTB Bank (PAO), ord. [RU000A0JP5V6] 5,27%
Tatneft, ord. [RU0009033591] 5,03%
Moscow Exchange, ord. [RU000A0JR4A1] 4,04%
DOM.RF, ord. [RU000A0ZZFU5] 3,88%
Novorossiysk Commercial Sea Port, ord. [RU0009084446] 3,53%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 3,52%
International company JSC Yandex, ord. [RU000A107T19] 2,74%
NLMK, ord. [RU0009046452] 2,73%
Rosneft, ord. [RU000A0J2Q06] 2,41%
Phosagro, ord. [RU000A0JRKT8] 2,01%
Surgutneftegas, pref. [RU0009029524] 1,89%
Rosseti of Centre, ord. [RU000A0JPPL8] 1,61%
Gazprom, ord. [RU0007661625] 1,6%
Norilsk Nickel, ord. [RU0007288411] 0,98%
Ozon Pharmaceuticals, ord. [RU000A109B25] 0,95%
Gazprom Neft, ord. [RU0009062467] 0,87%
B2B-RTS, ord. [RU000A104U43] 0,74%
Tatneft, pref. [RU0006944147] 0,51%
Rosseti Ural, ord. [RU000A0JPPT1] 0,41%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,33%
Novabev Group, ord. [RU000A0HL5M1] 0,31%
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