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التقويم · 11 ديسمبر 2026

ديسمبر 2026

ديسمبر 6 - 12

الجمعة

ديسمبر

2026

دفع الأرباح

Nu Renda Ibov Smart Dividendos Fundo De Indice

Amundi Core EURO STOXX 50 UCITS EUR Dist

Invesco Preferred Shares UCITS

Invesco RAFI US Fundamental Value UCITS

iShares China CNY Bond UCITS Dis

Invesco Global Buyback Achievers UCITS

LYXOR IBEX 35 (DR) UCITS - Dist

Ishares MSCI Europe SRI UCITS - Dist

Invesco RAFI Emerging Markets Fundamental Value UCITS

Thornburg Income Builder Opportunities Trust

Amundi Cac 40 ESG UCITS DR - EUR (D)

Ishares Fallen Angels High Yield Corp Bd UCITS GBP Hgd (Dist)

Silvercrest Asset Management Group

0.21$

SAMG

استبعاد الأرباح

BlackRock iShares J.P. Morgan USD EM Corp Bond UCITS

Hanover Insurance Group

JPMorgan 100% U.S. Treasury Securities Money Market

ChinaAMC Asia High Dividend

Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST

Invesco RAFI Europe Fundamental Value UCITS

First Trust Tactical High Yield

Invesco Euro Corporate Hybrid Bond UCITS - Dist

Cosmo Energy Company Limited

Amundi MSCI EMU Value Factor - UCITS Dist

CT Progressive Income

Amundi Smart Overnight Return UCITS Dist

Invesco UK Gilts 1-5 Year UCITS - Dist

Amundi Gold Miners UCITS Dist

PIMCO Multisector Bond Active Exchange-Traded Fund

iShares iBonds Dec 2026 Term USD Corp UCITS USD (Dist)

Patria Private Equity Trust

Amundi EURO STOXX Select Dividend 30 UCITS Dist

First Trust SkyBridge Crypto Industry and Digital Economy

First Trust Nasdaq Food & Beverage

BlackRock iShares Euro STOXX Small UCITS EUR (Dist)

Cathay General Bancorp

Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis

Amundi EURO STOXX Select Dividend 30 UCITS Dist

Capital ICE ESG 20+Y BBB US Corporate

0.07TWD

تقديري

00937B.TWO