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توزيعات الأرباح · التقويم · 11 ديسمبر 2026

ديسمبر 2026

ديسمبر 6 - 12

الجمعة

ديسمبر

2026

دفع الأرباح

Fukuvi Chemical Industry.

16¥

7871.TSE

استبعاد الأرباح

iShares USD Short Duration Corp Bond UCITS EUR Hedged (Dist)

FT Vest Dow Jones Internet & Target Income

Al-Salam Real Estate Investment Trust

Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution

First Trust Eurozone AlphaDEX

iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist)

Amundi Core MSCI Japan UCITS EUR Hedged Dis

Brompton Wellington Square Investment Grade CLO

VictoryShares WestEnd U.S. Sector

CNB Financial Services

First Trust Horizon Managed Volatility Developed International

JPMorgan EUR Ultra Short Income Active UCITS Dist

First Trust Growth Strength

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

CTBC Global High Dividend

0.10TWD

00963.TW

دفع الأرباح

Amundi US Treasury Bond 7-10Y UCITS Dist

Amundi MSCI Japan SRI Climate Paris Algd - UCITS DR- Hgd EUR (D)

Janus Henderson SUST CR Active (Managed Fund)

Amundi Euro Government Bond 5-7Y UCITS Dist

First Trust Emerging Markets Equity Select

Invesco US Treasury Bond 1-3 Year UCITS

Amundi Euro Government Bond 1-3Y UCITS Dist

First Trust Alerian U.S. NextGen Infrastructure

iShares MSCI EM EX-China UCITS USD (Dist)

Amundi FIX 27 ITALY BTP GOV UCITS D

First Trust Expanded Technology

First Trust Active Factor Emerging Markets

iShares USD Short Duration Corp Bond UCITS GBP Hedged (Dist)

First Trust SMID Growth Strength

First Trust Horizon Managed Volatility Domestic

First Trust Indxx Medical Devices

Ishares Ibonds Dec 2028 Term Corp Ucits GBP

CTBC Value Strategy High Yield Bond Active

Amundi Core Global Aggregate Bond UCITS Dis

Lumbee Guaranty Bank Pembroke NC

iShares iBonds Dec 2029 Term Eur Corp Crossover UCITS EUR Dist

iShares iBonds Dec 2035 Term USD Corp UCITS USD (Dist)

First Trust Dorsey Wright Momentum & Value

Congress Intermediate Bond

VictoryShares Core Intermediate Bond

0.30$

تقديري

UITB