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توزيعات الأرباح · التقويم · 11 ديسمبر 2026

ديسمبر 2026

ديسمبر 6 - 12

الجمعة

ديسمبر

2026

استبعاد الأرباح

Janus Henderson USD AAA CLO Active Core UCITS GBP Hedged Dis

Anhui Wanwei Updated High-Tech Material Industry.

Yuanta Premium 10+ U.S. Government Bond

0.03TWD

00967B.TWO

استبعاد الأرباح

First Trust Intermediate Government Opportunities

Amundi Euro Government Bond 10-15Y UCITS Dist

First Trust Equity Market Neutral

iShares MSCI Europe Climate Transition Aware UCITS EUR (Dist)

Invesco US Treasury Bond 3-7 year UCIT Dist Hedge

Invesco EUR Government and Related Green Bond WeightedUCITS-Dist

Lyxor US Trs 1-3Y (DR) UCITS - MNT HDG to EUR Dist

Brompton Wellington Square Investment Grade CLO - USD

iShares France Govt Bond UCITS USD Hedged Dist

Performa Real Estate - Fundo DE Investimento Imobiliario

Xtrackers Cybersecurity Select Equity

iShares IV iShares China CNY Bond UCITS EUR H DIS

iShares MSCI EM CTB Enhanced ESG UCITS USD D

First Trust Bloomberg Shareholder Yield

Amundi Global Aggregate Green Bond UCITS GBP Hedged Dist

Amundi Euro Government Bond 3-5Y UCITS Dist

First Trust WCM Developing World Equity

iShares Italy Govt Bond UCITS

SAAM Development Public Company

Invesco BulletShares 2026 USD Corporate Bond UCITS - GBP Hdg Dist

Invesco MSCI USA Universal Screened UCITS Dist

Tuttle Capital Photonics Income Blast

Amundi EUR Corp Bond ESG - UCITS DR D

iShares IV MSCI USA SRI UCITS GBH GBP Hedged - Dist

iShares MSCI World Screened UCITS GB H DIS

First Trust Emerging Markets Human Flourishing

General Capital Limited

Amundi S&P 500 II UCITS CHF Hedged Dist

First Trust Structured Credit Income Opportunities

Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist

Invesco Global Corp Bnd ESG Clim Transit UCITS GBP Pf Hdg Dist

Amundi S&P Eurozone Climate Paris Aligned UCITS Dist

Invesco BulltShares 30 EUR Crp UCITS

KB RISE V&S Select Value Fixed Income Balanced

Invesco Euro Government Bond 5-7 Year UCITS

iShares USD Treasury Bond 0-3 month UCITS USD (Dist)

Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution

First Trust Dividend Strength

0.25$

تقديري

FTDS