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توزيعات الأرباح · التقويم · 11 ديسمبر 2026

ديسمبر 2026

ديسمبر 6 - 12

الجمعة

ديسمبر

2026

استبعاد الأرباح

First Trust Small Cap Growth AlphaDEX Fund

PIMCO RAFI Dynamic Multi-Factor International Equity

Amundi US Treasury Bond 3-7Y UCITS Dist

Amundi US Treasury Bond 3-7Y UCITS Dist

Amundi US Treasury Bond 3-7Y UCITS Dist

Amundi US Treasury Bond 3-7Y UCITS Dist

Amundi US Treasury Bond 3-7Y UCITS Dist

Amundi MSCI Japan ESG Broad Transition UCITS DIST

Amundi MSCI Japan ESG Broad Transition UCITS DIST

Amundi MSCI Japan ESG Broad Transition UCITS DIST

First Trust Small Cap Value AlphaDEX Fund

iShares iBonds Dec 2029 Term USD Treasury UCITS USD (Dist)

iShares iBonds Dec 2029 Term USD Treasury UCITS USD (Dist)

iShares iBonds Dec 2029 Term USD Treasury UCITS USD (Dist)

iShares iBonds Dec 2030 Term & Corp UCITS USD (Dist)

iShares iBonds Dec 2030 Term & Corp UCITS USD (Dist)

iShares iBonds Dec 2030 Term & Corp UCITS USD (Dist)

iShares iBonds Dec 2030 Term & Corp UCITS USD (Dist)

First Trust New Constructs Core Earnings Leaders

FT Energy Income Partners Strategy

iBonds Dec 2033 Term EUR Corp UCITS EUR (Dist)

iBonds Dec 2033 Term EUR Corp UCITS EUR (Dist)

iBonds Dec 2033 Term EUR Corp UCITS EUR (Dist)

iBonds Dec 2033 Term EUR Corp UCITS EUR (Dist)

First Trust United Kingdom AlphaDEX Fund

Amundi USD Corp Bond PAB Net Zero Ambition - UCITS EUR Hedged Dist

Amundi USD Corp Bond PAB Net Zero Ambition - UCITS EUR Hedged Dist

First Trust Multi Cap Growth AlphaDEX Fund

First Trust Dorsey Wright Momentum & Dividend

First Trust Nasdaq-100 Ex-Technology Sector Index Fund

Touchstone Securitized Income

Touchstone Securitized Income

Touchstone Securitized Income

iShares MSCI Europe SRI UCITS EUR Hedged (Dist)

iShares MSCI Europe SRI UCITS EUR Hedged (Dist)

VictoryShares US Value Momentum

First Trust Emerging Markets AlphaDEX Fund

First Trust Emerging Markets AlphaDEX Fund

First Trust Multi Cap Value AlphaDEX Fund

First Trust Multi Cap Value AlphaDEX Fund

Invesco US Treasury Bond 3-7 Year UCITS

Invesco US Treasury Bond 3-7 Year UCITS

Invesco US Treasury Bond 3-7 Year UCITS

First Trust International Developed Capital Strength

Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D)

Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D)

Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D)

1.38€

تقديري

EDSRI.MI