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توزيعات الأرباح · التقويم · 17 مارس 2026

مارس 2026

مارس 15 - 21

الثلاثاء

مارس

2026

استبعاد الأرباح

CTBC Bloomberg Barclays Banking Senior 10+ Year Bond

Master Tec Group Berhad

VanEck Cash Plus Active

JPMorgan US Bond Active (CAD Hedged Units)

E Fund CSI Hong Kong Connect High Dividend Yield Investment Index

0.00¥

520810.SHG

استبعاد الأرباح

KGI 15+ Year US BBB ESG Sustainable Corporate Bond

Betashares Ethical Australian Composite Bond

Daol Investment & Securities

KGI 25+Y US TREASURY BOND

Cathay Bloomberg Barclays 15+ Year Technology Bond Select

0.45TWD

00781B.TWO

استبعاد الأرباح

GTJA CSI A500 Dividend Low Volatility

0.01¥

560570.SHG

استبعاد الأرباح

CTBC US 10+Year Telecommunications Bond

Fundo DE Investimento Imobiliario DE Cri Integral Brei

0.60R$

IBCR11.SA

دفع الأرباح

Samsung KODEX TRF5050

Fubon 1-5 Years US High Yield Bond Ex China

0.20TWD

00741B.TWO

استبعاد الأرباح

iShares Enhanced Large Cap Core Active

VanEck Australian Fixed Rate Subordinated Debt

0.12A$

FSUB.AU

استبعاد الأرباح

KGI 15+Y AAA-A US Corp Bond

iShares S&P 500 ex S&P 100

0.07$

XOEF

استبعاد الأرباح

Wuhan Raycus Fiber Laser Technologies.

SanJac Alpha Core Plus Bond

KGI 15+ Year US Investment Grade Corporate Select Bond

Samsung Kodex Us Treasury 10 Years Bond Active (H)

UPAMC 10Y+ Aa-A USD Bond

0.35TWD

00853B.TWO

دفع الأرباح

Performance Trust Short Term Bond

Hanwha PLUS Korea Value-up

20₩

495040.KQ

استبعاد الأرباح

Fubon Global Dynamic Income Investment Grade Bond Active

0.05TWD

00982D.TW

دفع الأرباح

Samsung KODEX Active Korea FRN(Bank 1Y AAA)

KGI 20+Years US Banking Bond

SanJac Alpha Low Duration

Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund

CTBC US 20+ Year BBB Corporate Bond

0.42TWD

00862B.TWO

دفع الأرباح

BNP Paribas Easy II Short Duration Opp UCITS USD Dis

The Frontier Economic Fund