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توزيعات الأرباح · التقويم · 11 ديسمبر 2025

ديسمبر 2025

ديسمبر 7, 2025 - 13

الخميس

ديسمبر

2025

استبعاد الأرباح

iBonds Dec 2033 Term EUR Corp UCITS EUR (Dist)

Amundi USD Corp Bond PAB Net Zero Ambition - UCITS EUR Hedged Dist

Amundi USD Corp Bond PAB Net Zero Ambition - UCITS EUR Hedged Dist

Touchstone Securitized Income

iShares MSCI Europe SRI UCITS EUR Hedged (Dist)

iShares MSCI Europe SRI UCITS EUR Hedged (Dist)

VictoryShares US Value Momentum

0.32$

ULVM.BOATS

استبعاد الأرباح

First Trust Emerging Markets AlphaDEX Fund

First Trust Multi Cap Value AlphaDEX Fund

Invesco US Treasury Bond 3-7 Year UCITS

Invesco US Treasury Bond 3-7 Year UCITS

Invesco US Treasury Bond 3-7 Year UCITS

Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D)

Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D)

Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D)

Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D)

Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D)

Amundi EUR Short Term High Yield Corporate Bond ESG UCITS Dist

iSharesiBonds Dec 2033 Term USD Corp UCITS USD (Dist)

iSharesiBonds Dec 2033 Term USD Corp UCITS USD (Dist)

Amundi MSCI Europe Small Cap ESG Broad Transition UCITS Dist

Amundi MSCI Europe Small Cap ESG Broad Transition UCITS Dist

iShares iBonds Dec 2035 Term EUR Corp UCITS EUR Dist

0.03€

35AI.F

استبعاد الأرباح

iShares iBonds Dec 2035 Term EUR Corp UCITS EUR Dist

0.03€

35AI.MU

استبعاد الأرباح

iShares iBonds Dec 2035 Term EUR Corp UCITS EUR Dist

0.03€

35AI.STU

دفع الأرباح

Amundi MSCI EMU ESG CTB Net Zero Ambition - UCITS Dist

iShares USD Short Duration Corp Bond UCITS EUR Hedged (Dist)

iShares USD Short Duration Corp Bond UCITS EUR Hedged (Dist)

iShares USD Short Duration Corp Bond UCITS EUR Hedged (Dist)

Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution

First Trust Eurozone AlphaDEX

iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist)

iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist)

iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist)

iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist)

iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist)

Ishares MSCI All Country World UCITS USD Dist

0.00£

ISAD.LSE

استبعاد الأرباح

VictoryShares WestEnd U.S. Sector

0.07$

MODL.BOATS

دفع الأرباح

Amundi MSCI Japan SRI Climate Paris Algd - UCITS DR- Hgd EUR (D)

Amundi MSCI Japan SRI Climate Paris Algd - UCITS DR- Hgd EUR (D)

Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS

Invesco US Treasury Bond 1-3 Year UCITS

Invesco US Treasury Bond 1-3 Year UCITS

Invesco US Treasury Bond 1-3 Year UCITS

Invesco MSCI Europe Equal Weight UCITS Dist

Invesco MSCI Europe Equal Weight UCITS Dist

Invesco MSCI Europe Equal Weight UCITS Dist

Amundi Core Global Aggregate Bond UCITS Dis

1.33€

انخفض

10AM.F