Russia dividend (sanctions context)
Moscow Exchange shares with a dividend yield of 5 % or more and Dividend Safety of 50 or more, ranked by the income Smart Score.
This model is the same for every visitor and built by the published rule below. It is general research, not personal advice and not an assessment of your situation.
Sanctions context: EU residents generally cannot buy Moscow Exchange shares through EU brokers, and Russian shares held abroad may be frozen. Shown as research on the Russian market; returns are in roubles, before Russian withholding tax.
Record since first publication
Against MOEX Russia Total Return (MCFTR); both 100 at the first entry close.
Monitoring since first publication — far too short to judge. Past results do not predict future results; no backtest is shown.
No closes yet
The record starts at the close of 16 thg 10 2026.
Total return in RUB: dividends reinvested, before taxes, fees and trading costs; forward only — see the live record for the method.
Holdings
15 holdings and their target weights at the last rebalance.
| Instrument | Weight | Balanced | Income | Dividend yield | EU retail | Notes |
|---|---|---|---|---|---|---|
| MRKPRosseti Center and Volga region | 6,7% | 9/10 | 9 | 13,1% | Unknown | Caution:Russia: sanctions contextNote:State dividend policy |
| TT-technologies | 6,7% | 7/10 | 8 | 6,5% | Unknown | Caution:Russia: sanctions context |
| VSEHVi.ru | 6,7% | 8/10 | 8 | 7,4% | Unknown | Caution:Russia: sanctions context |
Target weights at the last rebalance; between rebalances the weights drift with prices. Smart Scores and notes are today's. The operator holds 4 of the 15 holdings (marked).
Allocation
By sector
- Utilities26,7%
- Financials26,7%
- Energy13,3%
- Consumer staples13,3%
- Consumer discretionary6,7%
- Technology6,7%
- Other6,7%
By asset class
- Stock100,0%
The rule
Exactly what the job applies at each rebalance.
- Universe: Stock — Russian companies on the Moscow Exchange.
- Filters: Dividend yield ≥ 5%; Dividend Safety ≥ 50.
- Always left out: any hard red flag, low-confidence scores, ratings not yet in the public rating log and prices older than 10 days.
- Order: Smart Score (income), Dividend Safety; on a tie, the larger company first.
- The top 15 in that order, one share line per issuer, equal weight; at most 10% per holding and 30% per sector — weight the caps leave over is held as cash.
- A holding stays while it is still eligible and ranks within the top 22; the model is published only with at least 10 holdings.
- Rebalanced on the first business day on or after the 15th of each month, and at once when a rule changes.
- Benchmark
- MOEX Russia Total Return (MCFTR)
- Currency
- RUB
- Rules version
- m1-29a7418bdc
- Data as of
- 2026-10-15 05:59 UTC
Changes
Each composition with its publication date and time (UTC).
| Published | Kind | Holdings | Added | Removed | Weight changed |
|---|---|---|---|---|---|
| Rule change | 15 | — | — | — | |
| First publication | 15 | 15 | — | — |
The names in each change are part of Invest Pro; the dates, times and counts are public.
Disclosures
- Produced by
- AI-Stock Invest (AI Stock Predictions)
- Composition published
- 15 thg 10 2026, 05:59 UTC
- Valid
- until the next rebalance (16 thg 11 2026) or a rule change
- Nature
- Rules-based model portfolio; general research identical for every visitor; not a forecast and not personal advice.
- Conflicts of interest
- The operator holds 4 of the 15 holdings (marked).
Every change of a model is recorded with its time next to the instrument's ratings; the operator's own trading follows the window described in the methodology. Methodology and sources
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