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TDIV - T-Capital Stocks with Dividends (RU000A107563)

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(%)
Exchange Traded Investment Funds (ETIF)
Type of fund
Formed
Status
T-Capital
Provider
2.099 %
Total Cost Ratio
Equity
Investment category
Dividend shares
Sector
Russia
Investor locations
No
Qualified investor
9.65 RUB
NAV per Share | 30/07/2026
1,005.67 mln RUB
Share Class NAV | 30/07/2026
20/11/2023
Inception Date
RU000A107563
TDIV ISIN
No
Dividend payments
CEXXXU
CFI
TDIV
Ticker
Active
Management Style
No
UCITS
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Yield on 30/07/2026, ***

  • YTD
    0.97 %
  • 1M
    -0.29 %
  • 3M
    -1.69 %
  • 6M
    8.74 %
  • 1Y
    8.07 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

Active management fund investing in the Russian shares.

TDIV profile

The T-Capital Stocks with Dividends is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Dividend shares sector located in Russia. The T-Capital fund’s base currency is RUB and the share class was registered 20.11.2023 with unique ISIN - RU000A107563. Main exchange is Moscow Exchange T+ and ticker symbol is TDIV. The total expense ratio is 2.099%. The T-Capital Stocks with Dividends pays dividends 0 time(s) per year.

Structure TDIV on 30/06/2026

Download structure in Excel
Paper Value
Sberbank, ord. [RU0009029540] 9.47%
DOM.RF, ord. [RU000A0ZZFU5] 9.46%
MTS, ord. [RU0007775219] 9.14%
Transneft, pref. [RU0009091573] 8.21%
NOVATEK, ord. [RU000A0DKVS5] 7.65%
Lukoil, ord. [RU0009024277] 7.64%
Surgutneftegas, pref. [RU0009029524] 7.26%
T-Technologies, ord. [RU000A107UL4] 6.48%
Headhunter, ord. [RU000A107662] 6.44%
Norilsk Nickel, ord. [RU0007288411] 4.69%
Sovcombank, ord. [RU000A0ZZAC4] 4.13%
Tatneft, ord. [RU0009033591] 3.88%
Polyus, ord. [RU000A0JNAA8] 3.5%
Novorossiysk Commercial Sea Port, ord. [RU0009084446] 3.16%
VTB Bank (PAO), ord. [RU000A0JP5V6] 2.5%
Rosneft, ord. [RU000A0J2Q06] 1.79%
Bashneft, pref. [RU0007976965] 1.57%
Rosseti Lenenergo, pref. [RU0009092134] 1.48%
Gazprom Neft, ord. [RU0009062467] 0.71%
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