TDIV T-Capital DIVIDEND STOCKS — Russian-law ETF Investment Unit | T-Capital | Moscow Exchange
              Moscow Exchange

              TDIV T-Capital DIVIDEND STOCKS

              ETF units, T-CapitalTDIV

              Investment unit TDIV T-Capital DIVIDEND STOCKS managed by T-Capital. Find the current Net Asset Value (NAV), price performance, and detailed information about the management company.

              ETF share price change

              Instrument
              Last to prev price
              1 month
              3 month
              6 month
              1 year
              3 year
              5 year
              TDIV

              -0.39%

              +6.99%

              +13.75%

              -2.93%

              +0.88%

              -
              -
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              Fund Overview

              End-of-Day Data
              Parameters of a fund share
              Market data
              Trading volumes
              Boards
              Security code
              TDIV
              Full name
              TDIV T-Capital DIVIDEND STOCKS
              Short name
              TDIV T-Capital DIVIDEND STOCKS
              Opening auction price
              RUB
              Lot
              1
              Trading Mode ID
              TQBR
              Trading Mode Name
              T+: stocks, DRs - order-driven
              State registration number
              5707
              ISIN Code
              RU000A107563
              Security type
              Exchange Investment Unit share
              Qualified investors
              No
              Admission to the evening additional trading session
              Yes
              List level
              1
              Listed from
              22.06.2026
              Date of listing
              23.11.2023
              Trade settle date
              22.10.2026
              iNAV
              10.2206
              View
              Instrument History

              Learn more about the asset management company

              Emitter Profile

              Name emitter
              T-Capital
              Taxpayer ID
              7743304530
              Company website
              Continue to site

              Other instruments of the Issuer

              Exchange-Traded
              14
              Interval
              1
              Closed-end
              1

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              TUSD

              RUB

              TCAPITAL ETF ALL-WEATHER D
              —
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              TMON

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              TMON ETF TCAPITAL MONEY MARKET
              —
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