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توزيعات الأرباح · التقويم · 21 يوليو 2026

يوليو 2026

يوليو 19 - 25

الثلاثاء

يوليو

2026

استبعاد الأرباح

Cia. Energetica De Brasilia

Cia. Energetica De Brasilia

First Trust Senior Loan Fund

GraniteShares YieldBOOST META

FT Energy Income Partners Enhanced Income

JPMorgan 100% U.S. Treasury Securities Money Market

First Trust Tactical High Yield

0.23$

HYLS.BOATS

استبعاد الأرباح

iShares Core CHF Corporate Bond (CH)

0.58CHF

CHCORP.SW

دفع الأرباح

Preferred Bank (Los Angeles CA)

Preferred Bank (Los Angeles CA)

0.80$

PFBC.BOATS

استبعاد الأرباح

FT Vest DJIA Dogs 10 Target Income

ALPS OShares U.S. Small-Cap Quality Dividend

ALPS OShares U.S. Small-Cap Quality Dividend

Kunlun Energy Company Limited

Kunlun Energy Company Limited

Kunlun Energy Company Limited

Kunlun Energy Company Limited

Dimensional Core Fixed Income

FT Vest SMID Rising Dividend Achievers Target Income

iShares Swiss Domestic Government Bond 3-7 (CH)

Charter Hall Social Infrastructure REIT

Charter Hall Social Infrastructure REIT

0.04A$

CQE.AU

دفع الأرباح

Charter Hall Social Infrastructure REIT

0.04A$

FKKEF

استبعاد الأرباح

First Trust Institutional Preferred Securities and Income

Zwack Unicum Liqueur Industry and Trading

Zwack Unicum Liqueur Industry and Trading

Zwack Unicum Liqueur Industry and Trading

Zwack Unicum Liqueur Industry and Trading

China Resources Gas Group

China Resources Gas Group

China Resources Gas Group

China Resources Gas Group

FT Confluence BDC & Specialty Finance Income

RiverFront Dynamic US Dividend Advantage

First Trust Emerging Markets Local Currency Bond

0.17$

FEMB.BOATS

استبعاد الأرباح

iShares Swiss Domestic Government Bond 7-15 (CH)

First Trust Short Duration Managed Municipal

iShares Swiss Domestic Government Bond 0-3 (CH)

iShares Swiss Domestic Government Bond 0-3 (CH)

0.93€

زاد

XMTK.MU