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توزيعات الأرباح · التقويم · 20 نوفمبر 2026

نوفمبر 2026

نوفمبر 15 - 21

الجمعة

نوفمبر

2026

استبعاد الأرباح

Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis

Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis

Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis

Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist

Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist

Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist

Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist

Virtus Newfleet ABS/MBS

Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E

Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E

FT Vest Growth Strength & Target Income

Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc

Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc

Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc

Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc

Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc

Shandong Hi-Speed Group Limited

First Trust Core Investment Grade

Fractional Undivided Beneficial Interest

Fidelity Global Gov Climate UCITS A

Fidelity Global Gov Climate UCITS A

Fidelity Global Gov Climate UCITS A

Fidelity Global Gov Climate UCITS A

Fidelity Global Gov Climate UCITS A

Fidelity Global Gov Climate UCITS A

Fidelity Global Gov Climate UCITS A

Fidelity Japan Equity Research Enhanced UCITS -

Fidelity Japan Equity Research Enhanced UCITS -

Fidelity Japan Equity Research Enhanced UCITS -

Fidelity Japan Equity Research Enhanced UCITS -

First Trust Intermediate Government Opportunities

First Trust Structured Credit Income Opportunities

Virtus Newfleet Short Duration High Yield Bond

HSBC UK Screened Equity GBP Dist

HSBC FTSE EPRA NAR DEV CPA USD(DIST)

Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares

Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares

HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist

HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist

Liberty One Tactical Income

Picton Mahoney Fortified Special Situations Alternative Fund

HSBC Developed World Screened Equity USD Dist UCITS

Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged

Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged

Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged

0.08€

تقديري

FYUE.STU