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توزيعات الأرباح · التقويم · 17 أغسطس 2026

أغسطس 2026

أغسطس 16 - 22

الاثنين

أغسطس

2026

دفع الأرباح

State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist)

State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist)

Heiwa Real Estate Reit

State Street SPDR Blmbg Global Aggregate Bond EUR Hdg UCITS (Dist)

State Street SPDR Blmbg Global Aggregate Bond EUR Hdg UCITS (Dist)

State Street SPDR Blmbg Global Aggregate Bond EUR Hdg UCITS (Dist)

State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist

State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist

State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist

State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist

State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist

Sella Capital Real Estate Limited

Common Shares of Beneficial Interest

State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist)

State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist)

State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist)

State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist)

State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)

State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)

State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)

State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)

Sound Enhanced Fixed Income

0.04$

FXED.BOATS

دفع الأرباح

iShares U.S. Consumer Focused

State Street SPDR Bloomberg Sterling Corporate BondUCITS Dis

State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist

State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist

State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist

State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist

State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist

State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist

State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist)

State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist)

State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist)

State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist)

Neuberger Municipal Fund

State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist)

State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist)

State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist)

State Street SPDR Bloomberg UK Gilt UCITS Dis

State Street SPDR Bloomberg1-5YearGilt UCITS (Dist)

BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE)

BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE)

BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE)

BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE)

BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE)

0.76€

زاد

EXHF.F