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توزيعات الأرباح · التقويم · 11 ديسمبر 2025

ديسمبر 2025

ديسمبر 7, 2025 - 13

الخميس

ديسمبر

2025

استبعاد الأرباح

First Trust Alerian Disruptive Technology Real Estate

Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST

Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST

Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST

Amundi Core MSCI China A Swap UCITS Dist

Amundi Core MSCI China A Swap UCITS Dist

Amundi Core MSCI China A Swap UCITS Dist

Amundi Core MSCI China A Swap UCITS Dist

Amundi Core MSCI China A Swap UCITS Dist

Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution

Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution

Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution

Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution

iShares iBonds Dec 2027 Term EUR Corp UCITS EUR (Dist)

iShares iBonds Dec 2027 Term EUR Corp UCITS EUR (Dist)

iShares iBonds Dec 2027 Term EUR Corp UCITS EUR (Dist)

iShares iBonds Dec 2027 Term EUR Corp UCITS EUR (Dist)

iShares iBonds Dec 2027 Term EUR Corp UCITS EUR (Dist)

iShares Edge MSCI USA Value Factor UCITS (Dist)

Future City Leasehold REIT

VictoryShares US Small Mid Cap Value Momentum

0.37$

USVM.BOATS

استبعاد الأرباح

Middlefield Canadian Enhanced Income UCITS

0.06€

ASWF.F

استبعاد الأرباح

Middlefield Canadian Enhanced Income UCITS

0.06€

ASWF.MU

استبعاد الأرباح

Middlefield Canadian Enhanced Income UCITS

0.06€

ASWF.XETRA

استبعاد الأرباح

Middlefield Canadian Enhanced Income UCITS

0.06€

MCT.MI

دفع الأرباح

LYXOR BOFAML USD HIGH YIELD BOND UC LYXOR BOFAML USD HIGH YIELD BOND UCITS E

Amundi USD High Yield Corporate Bond ESG - UCITS EUR Hedged Dist

Amundi USD High Yield Corporate Bond ESG - UCITS EUR Hedged Dist

Amundi USD High Yield Corporate Bond ESG - UCITS EUR Hedged Dist

Amundi MSCI Pacific ESG Broad Transition UCITS Dist

Amundi MSCI Pacific ESG Broad Transition UCITS Dist

Amundi MSCI Pacific ESG Broad Transition UCITS Dist

Amundi Core Stoxx Europe 600 UCITS - EUR Hedged Dist

Lyxor Core STOXX Europe 600 (DR) - UCITS Monthly Hedged to EUR - D

Amundi Core Stoxx Europe 600 UCITS - EUR Hedged Dist

Touchstone Ultra Short Income

Invesco Variable Rate Preferred Shares UCITS - Dist

Invesco Variable Rate Preferred Shares UCITS - Dist

Tema American Reshoring

iShares MSCI USA Screened UCITS USD Dist

iShares MSCI USA Screened UCITS USD Dist

Amundi Fixed Maturity 2027 German Bund Government Bond UCITS DIST

Amundi Fixed Maturity 2027 German Bund Government Bond UCITS DIST

0.06€

انخفض

AK8G.MU