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توزيعات الأرباح · التقويم · 21 سبتمبر 2026

سبتمبر 2026

سبتمبر 20 - 26

الاثنين

سبتمبر

2026

استبعاد الأرباح

Dimensional US Sustainability Core 1

KJMC Financial Services

1.00₹

KJMCFIN.NSE

استبعاد الأرباح

VIRTUSIX AAA Private Credit CLO

Yuanta US 10+ Investment Grade Healthcare Bond

0.41TWD

00787B.TWO

استبعاد الأرباح

Invesco MSCI Global Climate 500

Invesco BulletShares 2033 Municipal Bond

Rbr Desenvolvimento Comercial Feeder Fof Fundo DE Inv Imob

Invesco BulletShares 2028 Treasury Bond

Invesco Intermediate Municipal

Virtus Emerging Markets Dividend

State Street SPDR S&P 500 UCITS

Suzhou Maxwell Technologies

Uday Jewellery Industries

0.50₹

UDAYJEW.NSE

استبعاد الأرباح

Anker Innovations Technology.

Daintree Core Income Fund Active

0.18A$

DCOR.AU

استبعاد الأرباح

Invesco BulletShares 2033 High Yield Corporate Bond

Shanghai Xinpeng Industry

Invesco Core Fixed Income

Invesco BulletShares 2034 Municipal Bond

Virtus Newfleet Short Duration Core Plus Bond

Invesco BulletShares 2027 Treasury Bond

Invesco Comstock Contrarian Equity

Zagros Multiestrategia Fundo De Investimento Imobiliario

Shentong Technology Group.

Pangaea Connectivity Technology Limited

Jiamei Food Packaging (Chuzhou)

CICC Shangao Group Expressway

0.12¥

508007.SHG

استبعاد الأرباح

Billion Industrial Limited

Invesco BulletShares 2030 Treasury Bond

State Street SPDR UC Investments 90/10 Endowment Strategy Index

0.04$

UCBG

استبعاد الأرباح

Both Engineering Technology.