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توزيعات الأرباح · التقويم · 11 ديسمبر 2025

ديسمبر 2025

ديسمبر 7, 2025 - 13

الخميس

ديسمبر

2025

دفع الأرباح

Amundi Core Global Aggregate Bond UCITS Dis

iShares iBonds Dec 2029 Term Eur Corp Crossover UCITS EUR Dist

0.03€

B29D.F

استبعاد الأرباح

iShares iBonds Dec 2029 Term Eur Corp Crossover UCITS EUR Dist

0.03€

B29D.MU

استبعاد الأرباح

iShares iBonds Dec 2029 Term Eur Corp Crossover UCITS EUR Dist

0.03€

B29D.STU

استبعاد الأرباح

iShares iBonds Dec 2035 Term USD Corp UCITS USD (Dist)

0.03€

V1F0.MU

استبعاد الأرباح

Congress Intermediate Bond

0.11$

CAFX.BOATS

استبعاد الأرباح

VictoryShares Core Intermediate Bond

0.30$

UITB.BOATS

دفع الأرباح

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

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

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

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

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

iShares iBonds Dec 2027 Term USD Treasury UCITS USD (Dist)

iShares iBonds Dec 2027 Term USD Treasury UCITS USD (Dist)

iShares iBonds Dec 2027 Term USD Treasury UCITS USD (Dist)

VictoryShares Corporate Bond

0.13$

UCRD.BOATS

استبعاد الأرباح

Invesco US Treasury Bond UCITS Hedge - Distribution

VictoryShares Pioneer Asset-Based Income

0.25$

ABI.BOATS

دفع الأرباح

Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS DR

Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS DR

Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS DR

Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS DR

Amundi MSCI UK IMI SRI Climate Paris Algd - UCITS DR -EUR(D)

Amundi MSCI UK IMI SRI Climate Paris Algd - UCITS DR -EUR(D)

iBonds Dec 2032 Term EUR Corp UCITS EUR (Dist)

iBonds Dec 2032 Term EUR Corp UCITS EUR (Dist)

iBonds Dec 2032 Term EUR Corp UCITS EUR (Dist)

iBonds Dec 2032 Term EUR Corp UCITS EUR (Dist)

iShares STOXX Europe Equity Multifactor UCITS (Dist)

Amundi Euro Lowest Rated IG Government Bond UCITS Dist

Amundi Euro Lowest Rated IG Government Bond UCITS Dist

Amundi Euro Lowest Rated IG Government Bond UCITS Dist

Amundi Euro Lowest Rated IG Government Bond UCITS Dist

VictoryShares Core Plus Bond

0.16$

UBND.BOATS

استبعاد الأرباح

iSharesiBonds Dec 2031 Term USD Corp UCITS USD (Dist)

iSharesiBonds Dec 2031 Term USD Corp UCITS USD (Dist)

iSharesiBonds Dec 2031 Term USD Corp UCITS USD (Dist)

Invesco Euro Government Bond 7-10 Year UCITS

Invesco Euro Government Bond 7-10 Year UCITS

Invesco Euro Government Bond 7-10 Year UCITS

Invesco Euro Government Bond 7-10 Year UCITS

Guangzhou King Teller Technology

0.00¥

002177.SZ

دفع الأرباح

Amundi Core USD Corporate Bond UCITS Dist

Amundi Core USD Corporate Bond UCITS Dist

Amundi Core USD Corporate Bond UCITS Dist

Amundi USD Emerging Markets Government Bond UCITS Dist

Amundi USD Emerging Markets Government Bond UCITS Dist

Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist

Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist

Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist

4.34GBX

زاد

GCBS.LSE