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توزيعات الأرباح · التقويم · 4 ديسمبر 2025

ديسمبر 2025

نوفمبر 30, 2025 - ديسمبر 6

الخميس

ديسمبر

2025

دفع الأرباح

Franklin New Jersey Municipal Income

0.02$

FTNJ.BOATS

دفع الأرباح

iShares iBonds Dec 2034 Term Corporate

iShares iBonds Dec 2035 Term Corporate

0.10$

IBCA.BOATS

دفع الأرباح

Franklin Investment Grade Corporate

0.07$

FLCO.BOATS

دفع الأرباح

State Street Nuveen Municipal Bond

0.08$

MBND.BOATS

دفع الأرباح

Eaton Vance Short Duration Income

0.20$

EVSD.BOATS

دفع الأرباح

BondBloxx Bloomberg Twenty Year Target Duration US Treasury

0.15$

XTWY.BOATS

دفع الأرباح

Eaton Vance Short Duration Municipal Income

0.12$

EVSM.BOATS

دفع الأرباح

AB Short Duration High Yield

Xtrackers II EUR Corp Bond UCITS 1D

Xtrackers MSCI USA ESG UCITS

Xtrackers MSCI USA ESG UCITS

Xtrackers MSCI USA ESG UCITS

Xtrackers MSCI USA ESG UCITS

AB Tax-Aware Short Duration Municipal

0.06$

TAFI.BOATS

دفع الأرباح

State Street My2026 Municipal Bond

0.05$

MYMF.BOATS

دفع الأرباح

Huaxin Building Materials Group.

BondBloxx BBB Rated 1-5 Year Corporate Bond

0.19$

BBBS.BOATS

دفع الأرباح

Xtrackers MSCI USA Swap UCITS

Xtrackers MSCI USA Swap UCITS

Xtrackers MSCI USA Swap UCITS

Xtrackers MSCI USA Swap UCITS

Xtrackers MSCI USA Swap UCITS

Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS

Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS

iShares iBonds Dec 2045 Term Treasury

0.09$

IBGB.BOATS

دفع الأرباح

Investore Property Limited

Franklin Massachusetts Municipal Income

0.02$

FTMA.BOATS

دفع الأرباح

Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged

Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged

Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged

BondBloxx Bloomberg Seven Year Target Duration US Treasury

0.15$

XSVN.BOATS

دفع الأرباح

BondBloxx IR+M Tax-Aware Intermediate Duration

0.15$

TXXI.BOATS

دفع الأرباح

iShares Intermediate Muni Income Active

0.07$

INMU.BOATS

استبعاد الأرباح

Rhong Khen International Berhad

Shangdong Weida Machinery.

BrandywineGLOBAL - U.S. Fixed Income

0.07$

USFI.BOATS

دفع الأرباح

Franklin Municipal Income

0.03$

FTMU.BOATS

دفع الأرباح

State Street My2030 Corporate Bond

0.10$

MYCJ.BOATS

دفع الأرباح

iShares iBonds 2032 Term High Yield and Income

0.13$

IBHL.BOATS

دفع الأرباح

Xtrackers MSCI JapanClimate Transition UCITS

Xtrackers MSCI JapanClimate Transition UCITS

Xtrackers MSCI JapanClimate Transition UCITS

Xtrackers MSCI JapanClimate Transition UCITS

Xtrackers MSCI JapanClimate Transition UCITS

0.28$

زاد

XCJU.LSE