MAGNIT GDR REG.S/1/5RL-01

MAGNIT GDR REG.S/1/5RL-01 Share · US55953Q2021 · A0MVY2 (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Invested Funds

The following funds have invested in MAGNIT GDR REG.S/1/5RL-01:

Fund
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc)
Vol. in million
6.748,00
Percentage (%)
2,05 %
Fund
iShares MSCI EM ex-China UCITS ETF USD (Acc)
Vol. in million
15,73
Percentage (%)
0,09 %
Fund
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
Vol. in million
124,91
Percentage (%)
0,04 %
Fund
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)
Vol. in million
632,33
Percentage (%)
0,04 %
Fund
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc)
Vol. in million
318,52
Percentage (%)
0,03 %
Company Profile for MAGNIT GDR REG.S/1/5RL-01 Share
Public Joint Stock Company Magnit, together with its subsidiaries, engages in the retail and distribution of consumer goods under the Magnit, DIXY, and Megamart names. It operates retail business through convenience stores, cosmetic stores, supermarkets, drogerie stores, pharmacies, and others. The company also engages in the software product development, food retail and wholesale, import, rent, IT, and other activities. As of March 31, 2022, it operated 45 distribution centers and 26,605 stores in 3,946 cities and towns throughout 7 federal regions of Russia. The company was founded in 1994 and is headquartered in Krasnodar, Russia.

Company Data

Name MAGNIT GDR REG.S/1/5RL-01
Company PJSC Magnit
Website https://www.magnit.com
Primary Exchange XLON London
WKN A0MVY2
ISIN US55953Q2021
Asset Class Share
Sector Consumer Defensive
Industry Discount Stores
CEO Jan Gezinus Dunning
Country Russia
Currency EUR
Employees 357,0 T
Address 15/5 Solnechnaya Street, 350072 Krasnodar
IPO Date 2008-11-28
Dividends from 'MAGNIT GDR REG.S/1/5RL-01'
Ex-Date Dividend per Share
30.12.2021 0,80 USD
24.06.2021 0,65 USD
07.01.2021 0,66 USD
18.06.2020 0,44 USD
09.01.2020 0,47 USD
13.06.2019 0,52 USD
20.12.2018 0,41 USD
05.07.2018 0,43 USD
14.09.2017 0,39 USD
22.06.2017 0,22 USD

Ticker Symbols

Name Symbol
London MGNT.L
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