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XTRI

ЗПИФ ПАРУС-ТРИУМФ

XTRIUMF • MCX
₽824.00-₽11.00  (1.32%)
Summary
Dividend yield
12.13%
Annual payout
₽99.96
Next ex. div date
September 30, 26
Growth
1 year
-
3 years
0%
5 years
0%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid06/30/202607/13/2026
₽8.33
Monthly
Paid05/29/202606/11/2026
₽8.33
Monthly
Paid04/30/202605/15/2026
₽8.33
Monthly
Paid03/31/202604/13/2026
₽8.33
Monthly
Paid02/27/202603/13/2026
₽8.33
Monthly
Paid01/30/202602/12/2026
₽8.33
Monthly
Paid12/30/202501/22/2026
₽8.62
Monthly
Paid11/28/202512/11/2025
₽8.63
Monthly
Paid10/31/202511/14/2025
₽8.63
Monthly
Paid09/30/202510/13/2025
₽8.63
Monthly
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