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توزيعات الأرباح · التقويم · 11 ديسمبر 2026

ديسمبر 2026

ديسمبر 6 - 12

الجمعة

ديسمبر

2026

دفع الأرباح

Touchstone Strategic Income

Touchstone Strategic Income

Touchstone Strategic Income

Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist

First Trust Low Duration Strategic Focus

PIMCO RAFI Dynamic Multi-Factor U.S. Equity

iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist)

iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist)

iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist)

iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist)

iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist)

First Trust IPOX (R) Europe Equity Opportunities

First Trust Long Duration Opportunities

VictoryShares US Multi-Factor Minimum Volatility

iShares Edge MSCI USA Quality Factor UCITS (Dist)

Invesco EUR AAA CLO UCITS Dist

Invesco EUR AAA CLO UCITS Dist

Invesco EUR AAA CLO UCITS Dist

Invesco EUR AAA CLO UCITS Dist

Invesco EUR AAA CLO UCITS Dist

First Trust Mid Cap Core AlphaDEX Fund

First Trust Limited Duration Investment Grade Corporate

First Trust Flexible Municipal High Income

Janus Henderson USD AAA CLO Active Core UCITS USD Dis

Amundi MSCI Pac Ex Japan SRI Climte Paris Algnd-UCITS DR- EUR (D)

Amundi MSCI Pac Ex Japan SRI Climte Paris Algnd-UCITS DR- EUR (D)

Amundi MSCI Pac Ex Japan SRI Climte Paris Algnd-UCITS DR- EUR (D)

Amundi MSCI Pac Ex Japan SRI Climte Paris Algnd-UCITS DR- EUR (D)

First National (Strasburg VA)

First National (Strasburg VA)

First Trust Dorsey Wright Momentum & Low Volatility

iShares MSCI USA SRI UCITS EUR Hedged Dis

iShares MSCI USA SRI UCITS EUR Hedged Dis

First Trust Active Factor Large Cap

First Trust Dorsey Wright DALI Equity

Amundi USD Emerging Markets Government Bond UCITS Dist

Amundi USD Emerging Markets Government Bond UCITS Dist

Amundi Euro Government Inflation-Linked Bond UCITS Dist

Amundi Euro Government Inflation-Linked Bond UCITS Dist

Amundi Euro Government Inflation-Linked Bond UCITS Dist

Goodman Property Trust

Goodman New Zealand and Goodman Property Services

First Trust Dow Jones Select Microcap Index Fund

Amundi EUR Short Term High Yield Corporate Bond ESG UCITS Dist

Amundi EUR Short Term High Yield Corporate Bond ESG UCITS Dist

Amundi EUR Short Term High Yield Corporate Bond ESG UCITS Dist

Timothy Plan International

0.22$

تقديري

TPIF.BOATS