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ЗПИФ ПАРУС-ОЗН

ПАРУС-ОЗН • MCX
₽9,114.00+₽53.00  (0.58%)
Summary
Dividend yield
9.54%
Annual payout
₽869.40
Next ex. div date
September 30, 26
Growth
1 year
2.22%
3 years
2.88%
5 years
8.73%
Dividend growth streak
4 y
Dividend streak
4 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid06/30/202607/13/2026
₽72.45
Monthly
Paid05/29/202606/11/2026
₽72.45
Monthly
Paid04/30/202605/15/2026
₽72.45
Monthly
Paid03/31/202604/13/2026
₽72.45
Monthly
Paid02/27/202603/13/2026
₽72.45
Monthly
Paid01/30/202602/12/2026
₽72.45
Monthly
Paid12/30/202501/22/2026
₽70.88
Monthly
Paid11/28/202512/11/2025
₽70.88
Monthly
Paid10/31/202511/14/2025
₽70.88
Monthly
Paid09/30/202510/13/2025
₽70.88
Monthly
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