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توزيعات الأرباح · التقويم · 11 ديسمبر 2026

ديسمبر 2026

ديسمبر 6 - 12

الجمعة

ديسمبر

2026

استبعاد الأرباح

Invesco RAFI Emerging Markets Fundamental Value UCITS

Invesco RAFI Emerging Markets Fundamental Value UCITS

Thornburg Income Builder Opportunities Trust

Thornburg Income Builder Opportunities Trust

Amundi Cac 40 ESG UCITS DR - EUR (D)

Silvercrest Asset Management Group

0.21$

SAMG.BOATS

استبعاد الأرباح

BlackRock iShares J.P. Morgan USD EM Corp Bond UCITS

BlackRock iShares J.P. Morgan USD EM Corp Bond UCITS

JPMorgan 100% U.S. Treasury Securities Money Market

Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST

Invesco RAFI Europe Fundamental Value UCITS

Invesco RAFI Europe Fundamental Value UCITS

Invesco RAFI Europe Fundamental Value UCITS

Invesco RAFI Europe Fundamental Value UCITS

Invesco RAFI Europe Fundamental Value UCITS

First Trust Tactical High Yield

Invesco Euro Corporate Hybrid Bond UCITS - Dist

Invesco Euro Corporate Hybrid Bond UCITS - Dist

Invesco Euro Corporate Hybrid Bond UCITS - Dist

Invesco Euro Corporate Hybrid Bond UCITS - Dist

Invesco Euro Corporate Hybrid Bond UCITS - Dist

Cosmo Energy Company Limited

Cosmo Energy Company Limited

Amundi MSCI EMU Value Factor - UCITS Dist

Amundi MSCI EMU Value Factor - UCITS Dist

Amundi MSCI EMU Value Factor - UCITS Dist

Amundi MSCI EMU Value Factor - UCITS Dist

Amundi MSCI EMU Value Factor - UCITS Dist

Amundi Smart Overnight Return UCITS Dist

Amundi Smart Overnight Return UCITS Dist

Amundi Smart Overnight Return UCITS Dist

Amundi Smart Overnight Return UCITS Dist

Invesco UK Gilts 1-5 Year UCITS - Dist