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توزيعات الأرباح · التقويم · 24 سبتمبر 2026

سبتمبر 2026

سبتمبر 20 - 26

الخميس

سبتمبر

2026

استبعاد الأرباح

First Trust Capital Strength

First Trust Nasdaq Transportation

First Trust Financials AlphaDEX Fund

First Trust Financials AlphaDEX Fund

First Trust Large Capital Growth AlphaDEX Fund

JPMorgan Active Value

JPMorgan Diversified Return U.S. Mid Cap Equity

JPMorgan Diversified Return U.S. Mid Cap Equity

First Trust China AlphaDEX Fund

First Trust Indxx NextG

First Trust Indxx NextG

Aptitude Software Group

Aptitude Software Group

Aptitude Software Group

First Trust Alerian Disruptive Technology Real Estate

First Trust Alerian Disruptive Technology Real Estate

FlexShares International Quality Dividend Index Fund

First Trust Municipal High Income

Dimensional US Marketwide Value

Dah Sing Banking Group

Dah Sing Banking Group

Dah Sing Banking Group

Dah Sing Banking Group

First Trust Nasdaq Pharmaceuticals

Dimensional Ultrashort Fixed Income

First Trust Smith Opportunistic Fixed Income

0.17$

FIXD.BOATS

استبعاد الأرباح

iShares Flexible Monthly Income - USD

IOI Properties Group Berhad

First Trust S&P 500 Diversified Dividend Aristocrats

iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged)

First Trust Small Cap BuyWrite Income

0.20$

FTKI.BOATS

استبعاد الأرباح

First Trust Managed Municipal

JPMorgan BetaBuilders U.S. Mid Cap Equity

FlexShares Global Quality FlexShares Global Quality

First Trust NASDAQ ABA Community Bank Index Fund

First Trust NASDAQ ABA Community Bank Index Fund

6.48M$

زاد

QABA.MX