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RU00

ЗПИФ АКЦЕНТ ФОНД IV

RU000A100WZ5 • MCX
₽1,414.00-₽3.00  (0.21%)
Summary
Dividend yield
11.32%
Annual payout
₽160.04
Next ex. div date
October 6, 26
Growth
1 year
141.27%
3 years
0%
5 years
0%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid02/06/202602/06/2026
₽13.34
Monthly
Paid01/16/202601/16/2026
₽12.55
Monthly
Paid12/05/202512/05/2025
₽12.63
Monthly
Paid11/10/202511/10/2025
₽12.55
Monthly
Paid10/07/202510/07/2025
₽12.40
Monthly
Paid09/05/202509/05/2025
₽12.43
Monthly
Paid08/07/202508/07/2025
₽12.41
Monthly
Paid07/07/202507/07/2025
₽27.16
Quarterly
Paid04/07/202504/07/2025
₽11.79
Quarterly
See 1-9 from 9