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توزيعات الأرباح · التقويم · 21 أكتوبر 2026

أكتوبر 2026

أكتوبر 18 - 24

الأربعاء

أكتوبر

2026

استبعاد الأرباح

First Trust TCW Unconstrained Plus Bond

Vident U.S. Bond Strategy

Vident U.S. Bond Strategy

Wilson Bayly Holmes-Ovcon

10X S&P Global Property

First Trust California Municipal High Income

0.15$

FCAL.BOATS

استبعاد الأرباح

1NVEST Top 40 STANLIB

First Trust Ultra Short Duration Municipal

Satrix JSE Global Equity

First Trust Low Duration Strategic Focus

First Trust Long Duration Opportunities

0.08$

LGOV.BOATS

استبعاد الأرباح

First Trust Limited Duration Investment Grade Corporate

0.07$

FSIG.BOATS

استبعاد الأرباح

First Trust Flexible Municipal High Income

Satrix Global Bal FOF

First Trust TCW Securitized Plus

0.09$

DEED.BOATS

استبعاد الأرباح

First Trust New York Municipal High Income

0.09$

FMNY.BOATS

استبعاد الأرباح

FT Vest Dow Jones Internet & Target Income

Chinhung International

5,000₩

002787.KQ

استبعاد الأرباح

Satrix Low Volatility

Satrix Momentum Portfolio

Satrix Amplify Strategic Income Satrix Feeder Actively Managed

XCMG Construction Machinery.

FT Vest Growth Strength & Target Income

10X Wealth Top 20 Capped

First Trust Core Investment Grade

Vinci Malls Ii Fundo De Investimento Imobiliario Responsabilidade

First Trust Intermediate Government Opportunities

0.07$

MGOV.BOATS

استبعاد الأرباح

1NVEST MSCI World Socially Responsible Investment STANLIB Feeder

Xi`an Taijin New Energy & Materials Sci-Tech.

First Trust Structured Credit Income Opportunities

0.10$

SCIO.BOATS

دفع الأرباح

Jiangsu Jiangnan Water

1NVEST Capped All Share STANLIB

Sichuan Kelun Pharmaceutical

Shenzhen Capchem Technology.

Liberty One Tactical Income

Jiangsu Longda Superalloy.

0.26¥

زاد

688231.SHG