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توزيعات الأرباح · التقويم · 3 ديسمبر 2025

ديسمبر 2025

نوفمبر 30, 2025 - ديسمبر 6

الأربعاء

ديسمبر

2025

Vanguard Core Plus Bond

Avantis Core Fixed Income

0.13$

AVIG.BOATS

دفع الأرباح

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

0.20$

TIPZ.BOATS

دفع الأرباح

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

0.13$

MUNI.BOATS

استبعاد الأرباح

Bank of the Philippine Islands

Bank of the Philippine Islands

JPMorgan Limited Duration Bond

0.19$

JPLD.BOATS

دفع الأرباح

Vanguard Short Duration Bond

0.27$

VSDB.BOATS

دفع الأرباح

VanEck Short High Yield Muni

0.07$

SHYD.BOATS

استبعاد الأرباح

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS

VanEck Multi-Asset Growth Allocation UCITS

VanEck Multi-Asset Growth Allocation UCITS

VanEck Multi-Asset Growth Allocation UCITS

VanEck Multi-Asset Growth Allocation UCITS

PIMCO Ultra Short Government Active Exchange-Traded Fund

American Century Multisector Floating Income

0.21$

FUSI.BOATS

دفع الأرباح

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

0.32$

EMNT.BOATS

دفع الأرباح

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

3.11M$

STPZ.MX

دفع الأرباح

State Street SPDR MSCI World Small Cap UCITS (Dist)

State Street SPDR MSCI World Small Cap UCITS (Dist)

State Street SPDR MSCI World Small Cap UCITS (Dist)

State Street SPDR MSCI World Small Cap UCITS (Dist)

Franklin Income Equity Focus