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التقويم · 17 أغسطس 2027

أغسطس 2027

أغسطس 15, 2027 - 21

الثلاثاء

أغسطس

2027

دفع الأرباح

State Street SPDR Bloomberg Glbl Aggregate Bond UCITS (Dist)

State Street SPDR Bloomberg Glbl Aggregate Bond UCITS (Dist)

Pearl Diver Credit Company

Pearl Diver Credit Company

Pearl Diver Credit Company

Pearl Diver Credit Company

State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist)

State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist)

State Street SPDR Bloomberg Euro Corporate Bond UCITS (Dist)

State Street SPDR Bloomberg Euro Corporate Bond UCITS (Dist)

Bangkok Land Public Company

State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist)

State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist)

Heiwa Real Estate Reit

State Street SPDR Blmbg Global Aggregate Bond EUR Hdg UCITS (Dist)

State Street SPDR Blmbg Global Aggregate Bond EUR Hdg UCITS (Dist)

State Street SPDR Blmbg Global Aggregate Bond EUR Hdg UCITS (Dist)

State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist

State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist

State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist

State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist

State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist

Sella Capital Real Estate Limited

State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist)

State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist)

State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist)

State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist)

State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)

State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)

State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)

State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)

Qatar Aluminum Manufacturing Company

Sound Enhanced Fixed Income

State Street SPDR Bloomberg Sterling Corporate BondUCITS Dis

State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist

State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist

State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist

State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist

State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist

0.61€

تقديري

SYBR.MU