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توزيعات الأرباح · التقويم · 17 أغسطس 2026

أغسطس 2026

أغسطس 16 - 22

الاثنين

أغسطس

2026

دفع الأرباح

Heiwa Real Estate Reit

Huatai-PB CSI Central State-Owned Enterprises Dividend

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

Invesco Advantage Municipal Income Trust II

0.06$

VKI

استبعاد الأرباح

Huatai-PB CSI HK Connect HDY Investment Index

0.01¥

513530.SHG

دفع الأرباح

State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist

Invesco California Value Municipal Income Trust

0.06$

VCV

استبعاد الأرباح

Shoppings Aaa Fundo De Investimento Imobiliario

Sella Capital Real Estate Limited

Global X Ethereum Covered Call

Bluerock Private Real Estate Fund

0.14$

BPRE

دفع الأرباح

Direxion MU Defined Income Boost

Koleksiyon Mobilya Sanayi A.S.

Lee & Man Paper Manufacturing

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)

GO Residential Real Estate Investment Trust

0.05$

GO-U.TO

استبعاد الأرباح

Indo Count Industries

Sound Enhanced Fixed Income

0.04$

FXED

استبعاد الأرباح

iShares U.S. Consumer Focused

JPMorgan Nasdaq Equity Premium Income (Hedged) Complex

Suno Fundo De Fundos De Investimento Imobiliario

CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility

State Street SPDR Bloomberg Sterling Corporate BondUCITS Dis

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)

Neuberger Municipal Fund

0.05$

NBH

دفع الأرباح

Direxion PLTR Defined Income Boost

0.27$

PLIB

دفع الأرباح

Blue Ribbon Income Fund

0.04C$

RBN-UN.TO

دفع الأرباح

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)

Direxion NVDA Defined Income Boost

0.23$

NVIB

استبعاد الأرباح

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

Master Drilling Group Limited

Direxion TSLA Defined Income Boost

0.22$

TSIB

استبعاد الأرباح

Invesco Trust For Investment Grade New York Municipals

0.07$

VTN