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توزيعات الأرباح · التقويم · 17 سبتمبر 2026

سبتمبر 2026

سبتمبر 13 - 19

الخميس

سبتمبر

2026

استبعاد الأرباح

iSharesiBonds Dec 2034 Term USD Corp UCITS USD (Dist)

iBonds Dec 2034 Term EUR Corp UCITS EUR (Dist)

iBonds Dec 2034 Term EUR Corp UCITS EUR (Dist)

iBonds Dec 2034 Term EUR Corp UCITS EUR (Dist)

iBonds Dec 2034 Term EUR Corp UCITS EUR (Dist)

Invesco Euro Government Bond 3-5 Year UCITS

Invesco Euro Government Bond 3-5 Year UCITS

Invesco Euro Government Bond 3-5 Year UCITS

Invesco Euro Government Bond 3-5 Year UCITS

ALPS Active Equity Opportunity

iBonds Dec 2031 Term EUR Corp UCITS EUR (Dist)

iBonds Dec 2031 Term EUR Corp UCITS EUR (Dist)

iBonds Dec 2031 Term EUR Corp UCITS EUR (Dist)

iBonds Dec 2031 Term EUR Corp UCITS EUR (Dist)

iBonds Dec 2031 Term EUR Corp UCITS EUR (Dist)

Invesco MSCI Europe Catholic Principles UCITS Dist

Invesco MSCI Europe Catholic Principles UCITS Dist

Invesco MSCI Europe Catholic Principles UCITS Dist

Invesco S&P 500 Quality UCITS USD Dist

Invesco S&P 500 Quality UCITS USD Dist

Invesco S&P 500 Quality UCITS USD Dist

Invesco S&P 500 Quality UCITS USD Dist

Invesco S&P 500 Quality UCITS USD Dist

Hung Hing Printing Group

iShares USD Short Duration High Yield Corp Bond UCITS EUR Hdgd Dis

iShares USD Short Duration High Yield Corp Bond UCITS EUR Hdgd Dis

iShares USD Short Duration High Yield Corp Bond UCITS EUR Hdgd Dis

F/m Ultrashort Treasury Inflation-Protected Security (TIPS)

CSSC Offshore & Marine Engineering (Group) Company Limited

Invesco USD AT1 CoCo Bond UCITS - Dist

Invesco USD AT1 CoCo Bond UCITS - Dist

Ingenia Communities Group

0.05A$

INGEF

استبعاد الأرباح

PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income

PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income

PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income

PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income

PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS - Dist

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS - Dist

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS - Dist

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS - Dist

iShares iBonds Dec 2029 Term & Corp UCITS USD (Dist)

iShares iBonds Dec 2029 Term & Corp UCITS USD (Dist)

0.06$

29ID.SW

استبعاد الأرباح

Vanguard EUR Corporate 1-3 Year Bond UCITS Dis

Vanguard EUR Corporate 1-3 Year Bond UCITS Dis

Vanguard EUR Corporate 1-3 Year Bond UCITS Dis

Vanguard EUR Corporate 1-3 Year Bond UCITS Dis

Vanguard EUR Corporate 1-3 Year Bond UCITS Dis

0.01€

انخفض

VSCE.MI