FinEx Funds Public Limited Company - FinEx Tradable Russianorate Bonds UCITS (FXRB.MCX) Dividend 2026: History, Ex-Dividend Dates & Yield

₽14.56
-₽0.82-5.34%Friday 00:00
Dividend Yield
-
Dividend amount
₽64.15
Last ex-date
Sep 30, 2014
Last pay date
-

Summary

FinEx Funds Public Limited Company - FinEx Tradable Russianorate Bonds UCITS (FXRB.MCX). Dividend Frequency: semi-annual. The latest recorded dividend from FinEx Funds Public Limited Company - FinEx Tradable Russianorate Bonds UCITS was ₽64.15 per share. Last ex-date: September 30, 2014. The current dividend yield of FinEx Funds Public Limited Company - FinEx Tradable Russianorate Bonds UCITS is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
₽114.86
+64.63%
Sep 30, 2014 (Ex Date)
₽64.15
-
Mar 31, 2014 (Ex Date)
₽50.71
-
₽69.77
-
Oct 3, 2013 (Ex Date)
₽69.77
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FinEx Funds Public Limited Company - FinEx Tradable Russianorate Bonds UCITS?▼
The current dividend yield of FinEx Funds Public Limited Company - FinEx Tradable Russianorate Bonds UCITS is 0%.
What is the dividend of FinEx Funds Public Limited Company - FinEx Tradable Russianorate Bonds UCITS?▼
The latest recorded dividend from FinEx Funds Public Limited Company - FinEx Tradable Russianorate Bonds UCITS was ₽64.15 per share.
When did I have to buy the shares of FinEx Funds Public Limited Company - FinEx Tradable Russianorate Bonds UCITS to receive the previous dividend?▼
To receive the previous dividend from FinEx Funds Public Limited Company - FinEx Tradable Russianorate Bonds UCITS, you needed to own the shares before the ex-dividend date of September 30, 2014.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in RUB.