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ЗПИФ АКЦЕНТ ФОНД IV

RU000A100WZ5 • MCX
₽1,414.00-₽3.00  (0.21%)
Dividends
Dividend yield
11.32%
Annual payout
₽160.04
Next ex. div date
October 6, 26
About the company
Ticker
RU000A100WZ5
ISIN
RU000A100WZ5
Country
Other
Sector (GICS)
Funds

Frequently asked questions

What is ЗПИФ АКЦЕНТ ФОНД IV (RU000A100WZ5) current stock price?

As of the latest data, ЗПИФ АКЦЕНТ ФОНД IV stock price is RUB 1,414.00, with a previous close of RUB 1,417.00. ЗПИФ АКЦЕНТ ФОНД IV lost -RUB 3.00 in the last trading session, representing a -0.21% loss.

Does ЗПИФ АКЦЕНТ ФОНД IV (RU000A100WZ5) pay dividends?

Yes. ЗПИФ АКЦЕНТ ФОНД IV pays monthly dividends with an annualized yield of 11.32% and an estimated annual payout of RUB 160.04 per share.

When is the next ex-dividend date for ЗПИФ АКЦЕНТ ФОНД IV (RU000A100WZ5)?

The next ex-dividend date is scheduled for October 06, 2026.