Дивиденды ETF на KASE Global
История дивидендных выплат по ETF фондам на бирже KASE.
ETF на KASE Global
История дивидендных выплат по биржевым фондам ETF на KASE Global
| Наименование | Тикер | Дата фиксации | Дата выплаты | Размер дивиденда |
|---|---|---|---|---|
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.07.2026 | 07.07.2026 | $ 0.3180 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 01.07.2026 | 07.07.2026 | $ 0.3688 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 01.07.2026 | 07.07.2026 | $ 0.2676 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 01.07.2026 | 08.07.2026 | $ 0.0104 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.07.2026 | 07.07.2026 | $ 0.2149 |
| ProShares Short Bitcoin ETF | BITI_KZ | 01.07.2026 | 08.07.2026 | $ 1.4488 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.07.2026 | 07.07.2026 | $ 0.3815 |
| ProShares Ultra Ether ETF | ETHT_KZ | 01.07.2026 | 08.07.2026 | $ 0.0107 |
| Global X Robotics & Artificial Intelligence ETF | BOTZ_KZ | 29.06.2026 | 07.07.2026 | $ 0.0180 |
| Invesco QQQ Trust | QQQ_KZ | 22.06.2026 | 01.07.2026 | $ 0.8135 |
| The Consumer Staples Select Sector SPDR Fund | XLP_KZ | 22.06.2026 | 24.06.2026 | $ 0.5742 |
| Invesco Water Resources ETF | PHO_KZ | 22.06.2026 | 26.06.2026 | $ 0.1228 |
| The Utilities Select Sector SPDR Fund | XLU_KZ | 22.06.2026 | 24.06.2026 | $ 0.2844 |
| SPDR S&P 500 ETF Trust | SPY_KZ | 18.06.2026 | 31.07.2026 | $ 1.9035 |
| iShares Global Clean Energy ETF | ICLN_KZ | 15.06.2026 | 18.06.2026 | $ 0.0561 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.06.2026 | 04.06.2026 | $ 0.3358 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 01.06.2026 | 04.06.2026 | $ 0.4090 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 01.06.2026 | 04.06.2026 | $ 0.2692 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 01.06.2026 | 05.06.2026 | $ 0.0141 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.06.2026 | 04.06.2026 | $ 0.2216 |
| ProShares Short Bitcoin ETF | BITI_KZ | 01.06.2026 | 05.06.2026 | $ 0.2381 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.06.2026 | 04.06.2026 | $ 0.4133 |
| ProShares Ultra Ether ETF | ETHT_KZ | 01.06.2026 | 05.06.2026 | $ 0.0120 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.05.2026 | 06.05.2026 | $ 0.3154 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 01.05.2026 | 06.05.2026 | $ 0.4187 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 01.05.2026 | 06.05.2026 | $ 0.2699 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 01.05.2026 | 07.05.2026 | $ 0.0156 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.05.2026 | 06.05.2026 | $ 0.2172 |
| ProShares Short Bitcoin ETF | BITI_KZ | 01.05.2026 | 07.05.2026 | $ 0.1970 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.05.2026 | 06.05.2026 | $ 0.4246 |
| ProShares Ultra Ether ETF | ETHT_KZ | 01.05.2026 | 07.05.2026 | $ 0.0044 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.04.2026 | 07.04.2026 | $ 0.3448 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 01.04.2026 | 07.04.2026 | $ 0.3837 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 01.04.2026 | 06.04.2026 | $ 0.2637 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 01.04.2026 | 08.04.2026 | $ 0.0061 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.04.2026 | 07.04.2026 | $ 0.2302 |
| ProShares Short Bitcoin ETF | BITI_KZ | 01.04.2026 | 08.04.2026 | $ 0.5909 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.04.2026 | 07.04.2026 | $ 0.4465 |
| ProShares Ultra Ether ETF | ETHT_KZ | 01.04.2026 | 08.04.2026 | $ 0.0057 |
| The Consumer Staples Select Sector SPDR Fund | XLP_KZ | 23.03.2026 | 25.03.2026 | $ 0.4549 |
| Invesco Water Resources ETF | PHO_KZ | 23.03.2026 | 27.03.2026 | $ 0.1046 |
| The Utilities Select Sector SPDR Fund | XLU_KZ | 23.03.2026 | 25.03.2026 | $ 0.3099 |
| Invesco QQQ Trust | QQQ_KZ | 23.03.2026 | 27.03.2026 | $ 0.7328 |
| SPDR S&P 500 ETF Trust | SPY_KZ | 20.03.2026 | 30.04.2026 | $ 1.7970 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 02.03.2026 | 05.03.2026 | $ 0.3006 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 02.03.2026 | 05.03.2026 | $ 0.3937 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 02.03.2026 | 05.03.2026 | $ 0.2431 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 02.03.2026 | 06.03.2026 | $ 0.0143 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 02.03.2026 | 05.03.2026 | $ 0.2214 |
| ProShares Short Bitcoin ETF | BITI_KZ | 02.03.2026 | 06.03.2026 | $ 0.9530 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 02.03.2026 | 05.03.2026 | $ 0.3828 |
| ProShares Ultra Ether ETF | ETHT_KZ | 02.03.2026 | 06.03.2026 | $ 0.0183 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 02.02.2026 | 05.02.2026 | $ 0.3319 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 02.02.2026 | 05.02.2026 | $ 0.3987 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 02.02.2026 | 05.02.2026 | $ 0.2739 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 02.02.2026 | 06.02.2026 | $ 0.0097 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 02.02.2026 | 05.02.2026 | $ 0.2219 |
| ProShares Short Bitcoin ETF | BITI_KZ | 02.02.2026 | 06.02.2026 | $ 0.3140 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 02.02.2026 | 05.02.2026 | $ 0.4079 |
| ProShares Ultra Ether ETF | ETHT_KZ | 02.02.2026 | 06.02.2026 | $ 0.0201 |
| Global X Robotics & Artificial Intelligence ETF | BOTZ_KZ | 30.12.2025 | 07.01.2026 | $ 0.1580 |
| Global X Uranium ETF | URA_KZ | 30.12.2025 | 07.01.2026 | $ 2.0843 |
| SPDR S&P 500 ETF Trust | SPY_KZ | 19.12.2025 | 30.01.2026 | $ 1.9934 |
| Наименование | Тикер | Дата фиксации | Дата выплаты | Размер дивиденда |
|---|---|---|---|---|
| ProShares Short Bitcoin ETF | BITI_KZ | 24.12.2025 | 31.12.2025 | $ 0.0421 |
| ProShares Ultra Ether ETF | ETHT_KZ | 24.12.2025 | 31.12.2025 | $ 0.0822 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 24.12.2025 | 31.12.2025 | $ 0.7432 |
| Invesco QQQ Trust | QQQ_KZ | 22.12.2025 | 31.12.2025 | $ 0.7941 |
| The Utilities Select Sector SPDR Fund | XLU_KZ | 22.12.2025 | 24.12.2025 | $ 0.3172 |
| The Consumer Staples Select Sector SPDR Fund | XLP_KZ | 22.12.2025 | 24.12.2025 | $ 0.6270 |
| VanEck Gold Miners ETF | GDX_KZ | 22.12.2025 | 26.12.2025 | $ 0.6331 |
| Invesco Water Resources ETF | PHO_KZ | 22.12.2025 | 26.12.2025 | $ 0.0833 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 19.12.2025 | 24.12.2025 | $ 0.3424 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 19.12.2025 | 24.12.2025 | $ 0.3806 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 19.12.2025 | 24.12.2025 | $ 0.2174 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 19.12.2025 | 24.12.2025 | $ 0.4365 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 18.12.2025 | 23.12.2025 | $ 0.3654 |
| iShares Global Clean Energy ETF | ICLN_KZ | 16.12.2025 | 19.12.2025 | $ 0.1282 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.12.2025 | 04.12.2025 | $ 0.3207 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 01.12.2025 | 04.12.2025 | $ 0.3748 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.12.2025 | 04.12.2025 | $ 0.2151 |
| ProShares Short Bitcoin ETF | BITI_KZ | 01.12.2025 | 05.12.2025 | $ 0.0194 |
| ProShares Ultra Ether ETF | ETHT_KZ | 01.12.2025 | 05.12.2025 | $ 1.4488 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 01.12.2025 | 04.12.2025 | $ 0.2812 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.12.2025 | 04.12.2025 | $ 0.4135 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 01.12.2025 | 05.12.2025 | $ 0.7759 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 03.11.2025 | 06.11.2025 | $ 0.3251 |
| ProShares Short Bitcoin ETF | BITI_KZ | 03.11.2025 | 07.11.2025 | $ 0.0234 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 03.11.2025 | 06.11.2025 | $ 0.4098 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 03.11.2025 | 06.11.2025 | $ 0.2145 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 03.11.2025 | 06.11.2025 | $ 0.3033 |
| ProShares Ultra Ether ETF | ETHT_KZ | 03.11.2025 | 07.11.2025 | $ 0.0082 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 03.11.2025 | 06.11.2025 | $ 0.4025 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 03.11.2025 | 07.11.2025 | $ 0.8382 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.10.2025 | 06.10.2025 | $ 0.3105 |
| ProShares Short Bitcoin ETF | BITI_KZ | 01.10.2025 | 07.10.2025 | $ 0.0329 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 01.10.2025 | 06.10.2025 | $ 0.3813 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.10.2025 | 06.10.2025 | $ 0.2152 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 01.10.2025 | 06.10.2025 | $ 0.3105 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.10.2025 | 06.10.2025 | $ 0.4060 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 01.10.2025 | 07.10.2025 | $ 0.7561 |
| The Utilities Select Sector SPDR Fund | XLU_KZ | 22.09.2025 | 24.09.2025 | $ 0.5678 |
| The Consumer Staples Select Sector SPDR Fund | XLP_KZ | 22.09.2025 | 24.09.2025 | $ 0.5412 |
| Invesco Water Resources ETF | PHO_KZ | 22.09.2025 | 26.09.2025 | $ 0.0930 |
| Invesco QQQ Trust | QQQ_KZ | 22.09.2025 | 31.10.2025 | $ 0.6940 |
| SPDR S&P 500 ETF Trust | SPY_KZ | 19.09.2025 | 31.10.2025 | $ 1.8311 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 02.09.2025 | 05.09.2025 | $ 0.3281 |
| ProShares Short Bitcoin ETF | BITI_KZ | 02.09.2025 | 08.09.2025 | $ 0.0296 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 02.09.2025 | 05.09.2025 | $ 0.3833 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 02.09.2025 | 05.09.2025 | $ 0.2133 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 02.09.2025 | 05.09.2025 | $ 0.3220 |
| ProShares Ultra Ether ETF | ETHT_KZ | 02.09.2025 | 08.09.2025 | $ 1.5973 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 02.09.2025 | 05.09.2025 | $ 0.3844 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 02.09.2025 | 08.09.2025 | $ 0.8611 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.08.2025 | 06.08.2025 | $ 0.3308 |
| ProShares Short Bitcoin ETF | BITI_KZ | 01.08.2025 | 07.08.2025 | $ 0.0320 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 01.08.2025 | 06.08.2025 | $ 0.4045 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.08.2025 | 06.08.2025 | $ 0.2122 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 01.08.2025 | 06.08.2025 | $ 0.3193 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.08.2025 | 06.08.2025 | $ 0.4441 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 01.08.2025 | 07.08.2025 | $ 1.2087 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.07.2025 | 07.07.2025 | $ 0.3283 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 01.07.2025 | 07.01.2025 | $ 0.3794 |
| ProShares Short Bitcoin ETF | BITI_KZ | 01.07.2025 | 08.07.2025 | $ 0.0337 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.07.2025 | 07.07.2025 | $ 0.2179 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 01.07.2025 | 07.07.2025 | $ 0.3064 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.07.2025 | 07.07.2025 | $ 0.4019 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 01.07.2025 | 08.07.2025 | $ 0.7766 |
| Global X Robotics & Artificial Intelligence ETF | BOTZ_KZ | 27.06.2025 | 07.07.2025 | $ 0.0794 |
| The Utilities Select Sector SPDR Fund | XLU_KZ | 23.06.2025 | 25.06.2025 | $ 0.5574 |
| The Consumer Staples Select Sector SPDR Fund | XLP_KZ | 23.06.2025 | 25.06.2025 | $ 0.5523 |
| Invesco Water Resources ETF | PHO_KZ | 23.06.2025 | 27.06.2025 | $ 0.1063 |
| Invesco QQQ Trust | QQQ_KZ | 23.06.2025 | 31.07.2025 | $ 0.5911 |
| SPDR S&P 500 ETF Trust | SPY_KZ | 20.06.2025 | 31.07.2025 | $ 1.7611 |
| iShares Global Clean Energy ETF | ICLN_KZ | 16.06.2025 | 20.06.2025 | $ 0.1397 |
| iShares MSCI France ETF | EWQ_KZ | 16.06.2025 | 20.06.2025 | $ 0.9543 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 02.06.2025 | 05.06.2025 | $ 0.3195 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 02.06.2025 | 05.06.2025 | $ 0.3756 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 02.06.2025 | 05.06.2025 | $ 0.2227 |
| ProShares Short Bitcoin ETF | BITI_KZ | 02.06.2025 | 06.06.2025 | $ 0.0288 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 02.06.2025 | 05.06.2025 | $ 0.3164 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 02.06.2025 | 05.06.2025 | $ 0.3963 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 02.06.2025 | 06.06.2025 | $ 0.9972 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 01.05.2025 | 06.05.2025 | $ 0.4014 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.05.2025 | 06.05.2025 | $ 0.2168 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.05.2025 | 06.05.2025 | $ 0.3276 |
| ProShares Short Bitcoin ETF | BITI_KZ | 01.05.2025 | 07.05.2025 | $ 0.0348 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.05.2025 | 06.05.2025 | $ 0.4319 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 01.05.2025 | 06.05.2025 | $ 0.3116 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 01.05.2025 | 07.05.2025 | $ 0.5447 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 01.04.2025 | 04.04.2025 | $ 0.3824 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.04.2025 | 04.04.2025 | $ 0.2171 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.04.2025 | 04.04.2025 | $ 0.3256 |
| ProShares Short Bitcoin ETF | BITI_KZ | 01.04.2025 | 07.04.2025 | $ 0.0384 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.04.2025 | 04.04.2025 | $ 0.4168 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 01.04.2025 | 07.04.2025 | $ 0.3610 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 01.04.2025 | 04.04.2025 | $ 0.3214 |
| The Utilities Select Sector SPDR Fund | XLU_KZ | 24.03.2025 | 26.03.2025 | $ 0.5550 |
| The Consumer Staples Select Sector SPDR Fund | XLP_KZ | 24.03.2025 | 26.03.2025 | $ 0.4182 |
| Invesco QQQ Trust | QQQ_KZ | 24.03.2025 | 30.04.2025 | $ 0.7157 |
| Invesco Water Resources ETF | PHO_KZ | 24.03.2025 | 28.03.2025 | $ 0.0980 |
| SPDR S&P 500 ETF Trust | SPY_KZ | 21.03.2025 | 30.04.2025 | $ 1.6955 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 03.03.2025 | 06.03.2025 | $ 0.3743 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 03.03.2025 | 06.03.2025 | $ 0.2164 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 03.03.2025 | 06.03.2025 | $ 0.2898 |
| ProShares Short Bitcoin ETF | BITI_KZ | 03.03.2025 | 07.03.2025 | $ 0.0309 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 03.03.2025 | 06.03.2025 | $ 0.4147 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 03.03.2025 | 07.03.2025 | $ 0.7203 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 03.03.2025 | 06.03.2025 | $ 0.2893 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 03.02.2025 | 06.02.2025 | $ 0.3601 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 03.02.2025 | 06.02.2025 | $ 0.2159 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 03.02.2025 | 06.02.2025 | $ 0.3123 |
| ProShares Short Bitcoin ETF | BITI_KZ | 03.02.2025 | 07.02.2025 | $ 0.0251 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 03.02.2025 | 06.03.2025 | $ 0.3890 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 03.02.2025 | 07.02.2025 | $ 0.9368 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 03.02.2025 | 06.02.2025 | $ 0.3258 |
| Global X Uranium ETF | URA_KZ | 30.12.2024 | 07.01.2025 | $ 0.7414 |
| SPDR S&P 500 ETF Trust | SPY_KZ | 20.12.2024 | 31.01.2025 | $ 1.9656 |
| Наименование | Тикер | Дата фиксации | Дата выплаты | Размер дивиденда |
|---|---|---|---|---|
| The Utilities Select Sector SPDR Fund | XLU_KZ | 23.12.2024 | 26.12.2024 | $ 0.6280 |
| ProShares Short Bitcoin ETF | BITI_KZ | 23.12.2024 | 31.12.2024 | $ 0.0513 |
| The Consumer Staples Select Sector SPDR Fund | XLP_KZ | 23.12.2024 | 26.12.2024 | $ 0.6024 |
| ProShares Ultra Ether ETF | ETHT_KZ | 23.12.2024 | 31.12.2024 | $ 0.0128 |
| VanEck Gold Miners ETF | GDX_KZ | 23.12.2024 | 24.12.2024 | $ 0.4025 |
| Invesco Water Resources ETF | PHO_KZ | 23.12.2024 | 27.12.2024 | $ 0.0923 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 23.12.2024 | 31.12.2024 | $ 1.1131 |
| Invesco QQQ Trust | QQQ_KZ | 23.12.2024 | 31.12.2024 | $ 0.8347 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 19.12.2024 | 24.12.2024 | $ 0.3828 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 18.12.2024 | 23.12.2024 | $ 0.3510 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 18.12.2024 | 23.12.2024 | $ 0.4093 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 18.12.2024 | 23.12.2024 | $ 0.2156 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 18.12.2024 | 23.12.2024 | $ 0.3855 |
| iShares Global Clean Energy ETF | ICLN_KZ | 17.12.2024 | 20.12.2024 | $ 0.1142 |
| iShares MSCI France ETF | EWQ_KZ | 17.12.2024 | 20.12.2024 | $ 0.2700 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 02.12.2024 | 05.12.2024 | $ 0.3250 |
| ProShares Short Bitcoin ETF | BITI_KZ | 02.12.2024 | 09.12.2024 | $ 0.0281 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 02.12.2024 | 05.12.2024 | $ 0.3614 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 02.12.2024 | 05.12.2024 | $ 0.2124 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 02.12.2024 | 05.12.2024 | $ 0.3346 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 02.12.2024 | 05.12.2024 | $ 0.3833 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 02.12.2024 | 09.12.2024 | $ 0.9965 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.11.2024 | 06.11.2024 | $ 0.3105 |
| ProShares Short Bitcoin ETF | BITI_KZ | 01.11.2024 | 08.11.2024 | $ 0.0635 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 01.11.2024 | 06.11.2024 | $ 0.3946 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.11.2024 | 07.11.2024 | $ 0.2204 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 01.11.2024 | 06.11.2024 | $ 0.3585 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.11.2024 | 06.11.2024 | $ 0.3852 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 01.11.2024 | 08.11.2024 | $ 0.9941 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.10.2024 | 04.10.2024 | $ 0.3158 |
| ProShares Short Bitcoin ETF | BITI_KZ | 01.10.2024 | 08.10.2024 | $ 0.0736 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.10.2024 | 04.10.2024 | $ 0.2039 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 01.10.2024 | 04.10.2024 | $ 0.3713 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.10.2024 | 04.10.2024 | $ 0.4112 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 01.10.2024 | 08.10.2024 | $ 1.0911 |
| The Utilities Select Sector SPDR Fund | XLU_KZ | 23.09.2024 | 25.09.2024 | $ 0.5400 |
| The Consumer Staples Select Sector SPDR Fund | XLP_KZ | 23.09.2024 | 25.09.2024 | $ 0.4390 |
| Invesco Water Resources ETF | PHO_KZ | 23.09.2024 | 27.09.2024 | $ 0.0504 |
| Invesco QQQ Trust | QQQ_KZ | 23.09.2024 | 31.10.2024 | $ 0.6769 |
| SPDR S&P 500 ETF Trust | SPY_KZ | 20.09.2024 | 31.10.2024 | $ 1.7455 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 03.09.2024 | 06.09.2024 | $ 0.3128 |
| ProShares Short Bitcoin ETF | BITI_KZ | 03.09.2024 | 10.09.2024 | $ 0.0851 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 03.09.2024 | 06.09.2024 | $ 0.2083 |
| ProShares Ultra Ether ETF | ETHT_KZ | 03.09.2024 | 10.09.2024 | $ 0.0038 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 03.09.2024 | 06.09.2024 | $ 0.3961 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 03.09.2024 | 06.09.2024 | $ 0.4053 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 03.09.2024 | 10.09.2024 | $ 1.2088 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.08.2024 | 06.08.2024 | $ 0.3149 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.08.2024 | 06.08.2024 | $ 0.2045 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 01.08.2024 | 06.08.2024 | $ 0.4090 |
| ProShares Short Bitcoin ETF | BITI_KZ | 01.08.2024 | 08.08.2024 | $ 0.0951 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.08.2024 | 06.08.2024 | $ 0.3924 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 01.08.2024 | 06.08.2024 | $ 0.4023 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 01.08.2024 | 08.08.2024 | $ 1.4471 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.07.2024 | 05.07.2024 | $ 0.2911 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.07.2024 | 05.07.2024 | $ 0.2171 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 01.07.2024 | 05.07.2024 | $ 0.4049 |
| ProShares Short Bitcoin ETF | BITI_KZ | 01.07.2024 | 09.07.2024 | $ 0.0816 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.07.2024 | 05.07.2024 | $ 0.3758 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 01.07.2024 | 05.07.2024 | $ 0.3922 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 01.07.2024 | 09.07.2024 | $ 1.5031 |
| Global X Uranium ETF | URA_KZ | 27.06.2024 | 05.07.2024 | $ 0.0250 |
| Global X Robotics & Artificial Intelligence ETF | BOTZ_KZ | 27.06.2024 | 05.07.2024 | $ 0.0431 |
| The Utilities Select Sector SPDR Fund | XLU_KZ | 24.06.2024 | 26.06.2024 | $ 0.5551 |
| The Consumer Staples Select Sector SPDR Fund | XLP_KZ | 24.06.2024 | 26.06.2024 | $ 0.5819 |
| Invesco QQQ Trust | QQQ_KZ | 24.06.2024 | 31.07.2024 | $ 0.7615 |
| Invesco Water Resources ETF | PHO_KZ | 24.06.2024 | 28.06.2024 | $ 0.0926 |
| SPDR S&P 500 ETF Trust | SPY_KZ | 21.06.2024 | 31.07.2024 | $ 1.7590 |
| iShares Global Clean Energy ETF | ICLN_KZ | 11.06.2024 | 17.06.2024 | $ 0.0959 |
| iShares MSCI France ETF | EWQ_KZ | 11.06.2024 | 17.06.2024 | $ 0.9146 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 03.06.2024 | 07.06.2024 | $ 0.2085 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 03.06.2024 | 07.06.2024 | $ 0.3581 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 03.06.2024 | 07.06.2024 | $ 0.3083 |
| ProShares Short Bitcoin ETF | BITI_KZ | 03.06.2024 | 10.06.2024 | $ 0.1003 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 03.06.2024 | 07.06.2024 | $ 0.4045 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 03.06.2024 | 10.06.2024 | $ 1.7680 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 03.06.2024 | 06.06.2024 | $ 0.4050 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 02.05.2024 | 07.05.2024 | $ 0.3998 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 02.05.2024 | 08.05.2024 | $ 1.6814 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.05.2024 | 07.05.2024 | $ 0.3077 |
| ProShares Short Bitcoin ETF | BITI_KZ | 01.05.2024 | 08.05.2024 | $ 0.1008 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 01.05.2024 | 07.05.2024 | $ 0.3875 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.05.2024 | 07.05.2024 | $ 0.4150 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 01.04.2024 | 05.04.2024 | $ 0.3951 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.04.2024 | 05.04.2024 | $ 0.2066 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.04.2024 | 05.04.2024 | $ 0.3124 |
| ProShares Short Bitcoin ETF | BITI_KZ | 01.04.2024 | 08.04.2024 | $ 0.0752 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.04.2024 | 05.04.2024 | $ 0.4107 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 01.04.2024 | 08.04.2024 | $ 1.1448 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 01.04.2024 | 05.04.2024 | $ 0.4047 |
| The Consumer Staples Select Sector SPDR Fund | XLP_KZ | 18.03.2024 | 21.03.2024 | $ 0.5522 |
| Invesco QQQ Trust | QQQ_KZ | 18.03.2024 | 30.04.2024 | $ 0.5735 |
| Invesco Water Resources ETF | PHO_KZ | 18.03.2024 | 22.03.2024 | $ 0.0629 |
| The Utilities Select Sector SPDR Fund | XLU_KZ | 18.03.2024 | 21.03.2024 | $ 0.5196 |
| SPDR S&P 500 ETF Trust | SPY_KZ | 15.03.2024 | 30.04.2024 | $ 1.5949 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 01.03.2024 | 07.03.2024 | $ 0.4382 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.03.2024 | 07.03.2024 | $ 0.2100 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.03.2024 | 07.03.2024 | $ 0.2952 |
| ProShares Short Bitcoin ETF | BITI_KZ | 01.03.2024 | 08.03.2024 | $ 0.0947 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.03.2024 | 07.03.2024 | $ 0.3932 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 01.03.2024 | 08.03.2024 | $ 0.7264 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 01.03.2024 | 07.03.2024 | $ 0.3551 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.02.2024 | 07.02.2024 | $ 0.2082 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 01.02.2024 | 07.02.2024 | $ 0.3838 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.02.2024 | 07.02.2024 | $ 0.3101 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.02.2024 | 07.02.2024 | $ 0.3886 |
| ProShares Short Bitcoin ETF | BITI_KZ | 01.02.2024 | 08.02.2024 | $ 0.0884 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 01.02.2024 | 08.02.2024 | $ 0.3563 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 01.02.2024 | 07.02.2024 | $ 0.4064 |
| Global X Uranium ETF | URA_KZ | 28.12.2023 | 08.01.2024 | $ 1.6816 |
| Global X Robotics & Artificial Intelligence ETF | BOTZ_KZ | 28.12.2023 | 08.01.2024 | $ 0.0041 |
| Invesco QQQ Trust | QQQ_KZ | 27.12.2023 | 15.01.2024 | $ 0.2158 |
| SPDR S&P 500 ETF Trust | SPY_KZ | 15.12.2023 | 31.01.2024 | $ 1.9061 |
| Наименование | Тикер | Дата фиксации | Дата выплаты | Размер дивиденда |
|---|---|---|---|---|
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 03.04.2024 | 07.03.2023 | $ 0.1995 |
| iShares MSCI France ETF | EWQ_KZ | 20.12.2023 | 27.12.2023 | $ 0.2515 |
| ProShares Short Bitcoin ETF | BITI_KZ | 20.12.2023 | 28.12.2023 | $ 0.1895 |
| iShares Global Clean Energy ETF | ICLN_KZ | 20.12.2023 | 27.12.2023 | $ 0.1228 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 20.12.2023 | 28.12.2023 | $ 0.1472 |
| Invesco QQQ Trust | QQQ_KZ | 18.12.2023 | 29.12.2023 | $ 0.8083 |
| The Utilities Select Sector SPDR Fund | XLU_KZ | 18.12.2023 | 21.12.2023 | $ 0.5972 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 18.12.2023 | 22.12.2023 | $ 0.4214 |
| The Consumer Staples Select Sector SPDR Fund | XLP_KZ | 18.12.2023 | 21.12.2023 | $ 0.5365 |
| Invesco Water Resources ETF | PHO_KZ | 18.12.2023 | 22.12.2023 | $ 0.1150 |
| VanEck Gold Miners ETF | GDX_KZ | 18.12.2023 | 22.12.2023 | $ 0.5001 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 14.12.2023 | 20.12.2023 | $ 0.3105 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 14.12.2023 | 20.12.2023 | $ 0.2120 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 14.12.2023 | 20.12.2023 | $ 0.3785 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 14.12.2023 | 20.12.2023 | $ 0.3927 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.12.2023 | 07.12.2023 | $ 0.2889 |
| ProShares Short Bitcoin ETF | BITI_KZ | 01.12.2023 | 08.12.2023 | $ 0.2030 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.12.2023 | 07.12.2023 | $ 0.2011 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 01.12.2023 | 07.12.2023 | $ 0.3439 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 01.12.2023 | 07.12.2023 | $ 0.4192 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.12.2023 | 07.12.2023 | $ 0.3946 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 01.12.2023 | 08.12.2023 | $ 0.1270 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.11.2023 | 07.11.2023 | $ 0.2863 |
| ProShares Short Bitcoin ETF | BITI_KZ | 01.11.2023 | 08.11.2023 | $ 0.1685 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.11.2023 | 07.11.2023 | $ 0.2084 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 01.11.2023 | 07.11.2023 | $ 0.3875 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 01.11.2023 | 07.11.2023 | $ 0.4077 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.11.2023 | 07.11.2023 | $ 0.3644 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 01.11.2023 | 08.11.2023 | $ 0.1403 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 02.10.2023 | 06.10.2023 | $ 0.2800 |
| ProShares Short Bitcoin ETF | BITI_KZ | 02.10.2023 | 10.10.2023 | $ 0.2255 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 02.10.2023 | 06.10.2023 | $ 0.3852 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 02.10.2023 | 06.10.2023 | $ 0.3943 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 02.10.2023 | 06.10.2023 | $ 0.3990 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 02.10.2023 | 10.10.2023 | $ 0.0740 |
| The Utilities Select Sector SPDR Fund | XLU_KZ | 18.09.2023 | 21.09.2023 | $ 0.5216 |
| The Consumer Staples Select Sector SPDR Fund | XLP_KZ | 18.09.2023 | 21.09.2023 | $ 0.4852 |
| Invesco Water Resources ETF | PHO_KZ | 18.09.2023 | 22.09.2023 | $ 0.0505 |
| Invesco QQQ Trust | QQQ_KZ | 18.09.2023 | 31.10.2023 | $ 0.5356 |
| SPDR S&P 500 ETF Trust | SPY_KZ | 15.09.2023 | 31.10.2023 | $ 1.5832 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.09.2023 | 08.09.2023 | $ 0.2886 |
| ProShares Short Bitcoin ETF | BITI_KZ | 01.09.2023 | 11.09.2023 | $ 0.2898 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 01.09.2023 | 08.09.2023 | $ 0.3507 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.09.2023 | 08.09.2023 | $ 0.2056 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 01.09.2023 | 08.09.2023 | $ 0.4047 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.09.2023 | 08.09.2023 | $ 0.3774 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 01.09.2023 | 11.09.2023 | $ 0.0053 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.08.2023 | 07.08.2023 | $ 0.2753 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 01.08.2023 | 07.08.2023 | $ 0.3578 |
| ProShares Short Bitcoin ETF | BITI_KZ | 01.08.2023 | 08.08.2023 | $ 0.2254 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.08.2023 | 07.08.2023 | $ 0.2001 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 01.08.2023 | 07.08.2023 | $ 0.3937 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.08.2023 | 07.08.2023 | $ 0.3694 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 01.08.2023 | 08.08.2023 | $ 0.3850 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 03.07.2023 | 10.07.2023 | $ 0.2777 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 03.07.2023 | 10.07.2023 | $ 0.4028 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 03.07.2023 | 10.07.2023 | $ 0.1941 |
| ProShares Short Bitcoin ETF | BITI_KZ | 03.07.2023 | 11.07.2023 | $ 0.2558 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 03.07.2023 | 10.07.2023 | $ 0.3482 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 03.07.2023 | 10.07.2023 | $ 0.3728 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 03.07.2023 | 11.07.2023 | $ 0.6642 |
| Global X Robotics & Artificial Intelligence ETF | BOTZ_KZ | 29.06.2023 | 10.07.2023 | $ 0.0532 |
| The Utilities Select Sector SPDR Fund | XLU_KZ | 20.06.2023 | 23.06.2023 | $ 0.5366 |
| The Consumer Staples Select Sector SPDR Fund | XLP_KZ | 20.06.2023 | 23.06.2023 | $ 0.5260 |
| Invesco QQQ Trust | QQQ_KZ | 20.06.2023 | 31.07.2023 | $ 0.5040 |
| Invesco Water Resources ETF | PHO_KZ | 20.06.2023 | 23.06.2023 | $ 0.1161 |
| SPDR S&P 500 ETF Trust | SPY_KZ | 16.06.2023 | 31.07.2023 | $ 1.6384 |
| iShares Global Clean Energy ETF | ICLN_KZ | 07.06.2023 | 13.06.2023 | $ 0.1246 |
| iShares MSCI France ETF | EWQ_KZ | 07.06.2023 | 13.06.2023 | $ 0.8174 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 01.06.2023 | 07.06.2023 | $ 0.3531 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.06.2023 | 07.06.2023 | $ 0.1943 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.06.2023 | 07.06.2023 | $ 0.2731 |
| ProShares Short Bitcoin ETF | BITI_KZ | 01.06.2023 | 08.06.2023 | $ 0.3319 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.06.2023 | 07.06.2023 | $ 0.3487 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 01.06.2023 | 07.06.2023 | $ 0.3707 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 01.06.2023 | 08.06.2023 | $ 0.4277 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 01.05.2023 | 05.05.2023 | $ 0.3258 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.05.2023 | 05.05.2023 | $ 0.1957 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.05.2023 | 05.05.2023 | $ 0.2680 |
| ProShares Short Bitcoin ETF | BITI_KZ | 01.05.2023 | 08.05.2023 | $ 0.1440 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.05.2023 | 05.05.2023 | $ 0.3715 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 01.05.2023 | 08.05.2023 | $ 0.4174 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 01.05.2023 | 05.05.2023 | $ 0.3532 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 03.04.2023 | 07.04.2023 | $ 0.3417 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 03.04.2023 | 07.04.2023 | $ 0.2688 |
| ProShares Short Bitcoin ETF | BITI_KZ | 03.04.2023 | 11.04.2023 | $ 0.0491 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 03.04.2023 | 11.04.2023 | $ 0.4646 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 03.04.2023 | 10.04.2023 | $ 0.3721 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 03.04.2023 | 07.04.2023 | $ 0.3405 |
| The Utilities Select Sector SPDR Fund | XLU_KZ | 20.03.2023 | 23.03.2023 | $ 0.4897 |
| The Consumer Staples Select Sector SPDR Fund | XLP_KZ | 20.03.2023 | 23.03.2023 | $ 0.3447 |
| Invesco QQQ Trust | QQQ_KZ | 20.03.2023 | 28.04.2023 | $ 0.4722 |
| Invesco Water Resources ETF | PHO_KZ | 20.03.2023 | 24.03.2023 | $ 0.0794 |
| SPDR S&P 500 ETF Trust | SPY_KZ | 17.03.2023 | 28.04.2023 | $ 1.5062 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 01.03.2023 | 07.03.2023 | $ 0.4496 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.03.2023 | 07.03.2023 | $ 0.1908 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.03.2023 | 07.03.2023 | $ 0.2498 |
| ProShares Short Bitcoin ETF | BITI_KZ | 01.03.2023 | 08.03.2023 | $ 0.0360 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.03.2023 | 07.03.2023 | $ 0.3718 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 01.03.2023 | 08.03.2023 | $ 0.1009 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 01.03.2023 | 07.03.2023 | $ 0.2553 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG_KZ | 01.02.2023 | 07.02.2023 | $ 0.3685 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.02.2023 | 07.02.2023 | $ 0.2025 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.02.2023 | 07.02.2023 | $ 0.2755 |
| ProShares Short Bitcoin ETF | BITI_KZ | 01.02.2023 | 08.02.2023 | $ 0.0720 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.02.2023 | 07.02.2023 | $ 0.3421 |
| ProShares Bitcoin Strategy ETF | BITO_KZ | 01.02.2023 | 08.02.2023 | $ 0.1493 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 01.02.2023 | 07.02.2023 | $ 0.3360 |
| Global X Uranium ETF | URA_KZ | 29.12.2022 | 09.01.2023 | $ 0.0492 |
| SPDR S&P 500 ETF Trust | SPY_KZ | 16.12.2022 | 31.01.2023 | $ 1.7814 |
| Наименование | Тикер | Дата фиксации | Дата выплаты | Размер дивиденда |
|---|---|---|---|---|
| ProShares Short Bitcoin ETF | BITI_KZ | 22.12.2022 | 30.12.2022 | $ 0.1290 |
| Invesco Water Resources ETF | PHO_KZ | 19.12.2022 | 23.12.2022 | $ 0.1325 |
| VanEck Gold Miners ETF | GDX_KZ | 19.12.2022 | 23.12.2022 | $ 0.4762 |
| The Consumer Staples Select Sector SPDR Fund | XLP_KZ | 19.12.2022 | 22.12.2022 | $ 0.5330 |
| Invesco QQQ Trust | QQQ_KZ | 19.12.2022 | 30.12.2022 | $ 0.6554 |
| The Utilities Select Sector SPDR Fund | XLU_KZ | 19.12.2022 | 22.12.2022 | $ 0.5722 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 19.12.2022 | 23.12.2022 | $ 0.2713 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 15.12.2022 | 21.12.2022 | $ 0.3316 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 15.12.2022 | 21.12.2022 | $ 0.2611 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 15.12.2022 | 21.12.2022 | $ 0.1859 |
| iShares Global Clean Energy ETF | ICLN_KZ | 13.12.2022 | 19.12.2022 | $ 0.0364 |
| iShares MSCI France ETF | EWQ_KZ | 13.12.2022 | 19.12.2022 | $ 0.1231 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.12.2022 | 07.12.2022 | $ 0.3440 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.12.2022 | 07.12.2022 | $ 0.2442 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.12.2022 | 07.12.2022 | $ 0.1883 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 01.12.2022 | 07.12.2022 | $ 0.2603 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.11.2022 | 07.11.2022 | $ 0.3071 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.11.2022 | 07.11.2022 | $ 0.2356 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.11.2022 | 07.11.2022 | $ 0.1882 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 01.11.2022 | 07.11.2022 | $ 0.2075 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 03.10.2022 | 07.10.2022 | $ 0.3392 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 03.10.2022 | 07.10.2022 | $ 0.2441 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 03.10.2022 | 07.10.2022 | $ 0.1931 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 03.10.2022 | 07.10.2022 | $ 0.1553 |
| Invesco Water Resources ETF | PHO_KZ | 19.09.2022 | 23.09.2022 | $ 0.0393 |
| The Consumer Staples Select Sector SPDR Fund | XLP_KZ | 19.09.2022 | 22.09.2022 | $ 0.4605 |
| Invesco QQQ Trust | QQQ_KZ | 19.09.2022 | 31.10.2022 | $ 0.5186 |
| The Utilities Select Sector SPDR Fund | XLU_KZ | 19.09.2022 | 22.09.2022 | $ 0.5014 |
| SPDR S&P 500 ETF Trust | SPY_KZ | 16.09.2022 | 31.10.2022 | $ 1.5964 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.09.2022 | 08.09.2022 | $ 0.3043 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.09.2022 | 08.09.2022 | $ 0.2361 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.09.2022 | 08.09.2022 | $ 0.1878 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 01.09.2022 | 08.09.2022 | $ 0.1385 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.08.2022 | 05.08.2022 | $ 0.2130 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.08.2022 | 05.08.2022 | $ 0.1852 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 01.08.2022 | 05.08.2022 | $ 0.0967 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.08.2022 | 05.08.2022 | $ 0.2759 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.07.2022 | 08.07.2022 | $ 0.2269 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.07.2022 | 08.07.2022 | $ 0.1900 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 01.07.2022 | 08.07.2022 | $ 0.0529 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.07.2022 | 08.07.2022 | $ 0.2970 |
| Global X Robotics & Artificial Intelligence ETF | BOTZ_KZ | 29.06.2022 | 08.07.2022 | $ 0.0466 |
| Global X Uranium ETF | URA_KZ | 29.06.2022 | 08.07.2022 | $ 0.1031 |
| The Consumer Staples Select Sector SPDR Fund | XLP_KZ | 21.06.2022 | 24.06.2022 | $ 0.5129 |
| Invesco Water Resources ETF | PHO_KZ | 21.06.2022 | 30.06.2022 | $ 0.0391 |
| Invesco QQQ Trust | QQQ_KZ | 21.06.2022 | 29.07.2022 | $ 0.5274 |
| The Utilities Select Sector SPDR Fund | XLU_KZ | 21.06.2022 | 24.06.2022 | $ 0.5154 |
| SPDR S&P 500 ETF Trust | SPY_KZ | 17.06.2022 | 29.07.2022 | $ 1.5769 |
| iShares Global Clean Energy ETF | ICLN_KZ | 09.06.2022 | 15.06.2022 | $ 0.1403 |
| iShares MSCI France ETF | EWQ_KZ | 09.06.2022 | 15.06.2022 | $ 0.9483 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.06.2022 | 07.06.2022 | $ 0.1793 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.06.2022 | 07.06.2022 | $ 0.2074 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.06.2022 | 07.06.2022 | $ 0.2737 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 01.06.2022 | 07.06.2022 | $ 0.0313 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 02.05.2022 | 06.05.2022 | $ 0.1920 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 02.05.2022 | 06.05.2022 | $ 0.2031 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 02.05.2022 | 06.05.2022 | $ 0.2536 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.04.2022 | 07.04.2022 | $ 0.2146 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.04.2022 | 07.04.2022 | $ 0.2017 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.04.2022 | 07.04.2022 | $ 0.2548 |
| The Consumer Staples Select Sector SPDR Fund | XLP_KZ | 21.03.2022 | 24.03.2022 | $ 0.3349 |
| Invesco QQQ Trust | QQQ_KZ | 21.03.2022 | 29.04.2022 | $ 0.4337 |
| Invesco Water Resources ETF | PHO_KZ | 21.03.2022 | 31.03.2022 | $ 0.0395 |
| The Utilities Select Sector SPDR Fund | XLU_KZ | 21.03.2022 | 24.03.2022 | $ 0.4695 |
| SPDR S&P 500 ETF Trust | SPY_KZ | 18.03.2022 | 29.04.2022 | $ 1.3660 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.03.2022 | 07.03.2022 | $ 0.1868 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.03.2022 | 07.03.2022 | $ 0.1847 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.03.2022 | 07.03.2022 | $ 0.2556 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.02.2022 | 07.02.2022 | $ 0.1796 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.02.2022 | 07.02.2022 | $ 0.1981 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.02.2022 | 07.02.2022 | $ 0.2420 |
| iShares Global Clean Energy ETF | ICLN_KZ | 30.12.2021 | 05.01.2022 | $ 0.0123 |
| Global X Uranium ETF | URA_KZ | 30.12.2021 | 07.01.2022 | $ 1.3090 |
| SPDR S&P 500 ETF Trust | SPY_KZ | 17.12.2021 | 31.01.2022 | $ 1.6364 |
| Наименование | Тикер | Дата фиксации | Дата выплаты | Размер дивиденда |
|---|---|---|---|---|
| VanEck Gold Miners ETF | GDX_KZ | 20.12.2021 | 27.12.2021 | $ 0.5348 |
| The Consumer Staples Select Sector SPDR Fund | XLP_KZ | 20.12.2021 | 23.12.2021 | $ 0.5117 |
| Invesco QQQ Trust | QQQ_KZ | 20.12.2021 | 31.12.2021 | $ 0.4914 |
| The Utilities Select Sector SPDR Fund | XLU_KZ | 20.12.2021 | 23.12.2021 | $ 0.5456 |
| Invesco Water Resources ETF | PHO_KZ | 20.12.2021 | 31.12.2021 | $ 0.0316 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 16.12.2021 | 22.12.2021 | $ 0.2564 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 16.12.2021 | 22.12.2021 | $ 0.1676 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 16.12.2021 | 22.12.2021 | $ 0.1833 |
| iShares MSCI France ETF | EWQ_KZ | 13.12.2021 | 17.12.2021 | $ 1.0371 |
| iShares Global Clean Energy ETF | ICLN_KZ | 13.12.2021 | 17.12.2021 | $ 0.1143 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.12.2021 | 07.12.2021 | $ 0.2390 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.12.2021 | 07.12.2021 | $ 0.1842 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.12.2021 | 07.12.2021 | $ 0.1802 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.11.2021 | 05.11.2021 | $ 0.2623 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.11.2021 | 05.11.2021 | $ 0.1882 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.11.2021 | 05.11.2021 | $ 0.1793 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.10.2021 | 07.10.2021 | $ 0.2554 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.10.2021 | 07.10.2021 | $ 0.1831 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.10.2021 | 07.10.2021 | $ 0.1841 |
| The Consumer Staples Select Sector SPDR Fund | XLP_KZ | 20.09.2021 | 23.09.2021 | $ 0.4420 |
| Invesco QQQ Trust | QQQ_KZ | 20.09.2021 | 29.10.2021 | $ 0.4139 |
| The Utilities Select Sector SPDR Fund | XLU_KZ | 20.09.2021 | 23.09.2021 | $ 0.4992 |
| Invesco Water Resources ETF | PHO_KZ | 20.09.2021 | 30.09.2021 | $ 0.0193 |
| SPDR S&P 500 ETF Trust | SPY_KZ | 17.09.2021 | 29.10.2021 | $ 1.4281 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.09.2021 | 08.09.2021 | $ 0.2341 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.09.2021 | 08.09.2021 | $ 0.1894 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.09.2021 | 08.09.2021 | $ 0.1776 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 02.08.2021 | 06.08.2021 | $ 0.1817 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 02.08.2021 | 06.08.2021 | $ 0.1834 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 02.08.2021 | 06.08.2021 | $ 0.2431 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.07.2021 | 08.07.2021 | $ 0.1875 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.07.2021 | 08.07.2021 | $ 0.1887 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.07.2021 | 08.07.2021 | $ 0.2530 |
| Global X Robotics & Artificial Intelligence ETF | BOTZ_KZ | 29.06.2021 | 08.07.2021 | $ 0.0593 |
| Global X Uranium ETF | URA_KZ | 29.06.2021 | 08.07.2021 | $ 0.0248 |
| The Consumer Staples Select Sector SPDR Fund | XLP_KZ | 21.06.2021 | 24.06.2021 | $ 0.4436 |
| Invesco QQQ Trust | QQQ_KZ | 21.06.2021 | 30.07.2021 | $ 0.3968 |
| The Utilities Select Sector SPDR Fund | XLU_KZ | 21.06.2021 | 24.06.2021 | $ 0.4943 |
| Invesco Water Resources ETF | PHO_KZ | 21.06.2021 | 30.06.2021 | $ 0.0420 |
| SPDR S&P 500 ETF Trust | SPY_KZ | 18.06.2021 | 30.07.2021 | $ 1.3759 |
| iShares MSCI France ETF | EWQ_KZ | 10.06.2021 | 16.06.2021 | $ 0.4345 |
| iShares Global Clean Energy ETF | ICLN_KZ | 10.06.2021 | 16.06.2021 | $ 0.1242 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.06.2021 | 07.06.2021 | $ 0.1849 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.06.2021 | 07.06.2021 | $ 0.1993 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.06.2021 | 07.06.2021 | $ 0.2567 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 03.05.2021 | 07.05.2021 | $ 0.1900 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 03.05.2021 | 07.05.2021 | $ 0.2031 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 03.05.2021 | 07.05.2021 | $ 0.2552 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.04.2021 | 08.04.2021 | $ 0.1858 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.04.2021 | 08.04.2021 | $ 0.1851 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.04.2021 | 08.04.2021 | $ 0.2539 |
| The Consumer Staples Select Sector SPDR Fund | XLP_KZ | 22.03.2021 | 25.03.2021 | $ 0.3569 |
| Invesco QQQ Trust | QQQ_KZ | 22.03.2021 | 30.04.2021 | $ 0.3947 |
| The Utilities Select Sector SPDR Fund | XLU_KZ | 22.03.2021 | 25.03.2021 | $ 0.4608 |
| Invesco Water Resources ETF | PHO_KZ | 22.03.2021 | 31.03.2021 | $ 0.0285 |
| SPDR S&P 500 ETF Trust | SPY_KZ | 19.03.2021 | 30.04.2021 | $ 1.2778 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.03.2021 | 05.03.2021 | $ 0.1850 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.03.2021 | 05.03.2021 | $ 0.1717 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.03.2021 | 05.03.2021 | $ 0.2692 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.02.2021 | 05.02.2021 | $ 0.1785 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.02.2021 | 05.02.2021 | $ 0.1758 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.02.2021 | 05.02.2021 | $ 0.2673 |
| Global X Uranium ETF | URA_KZ | 30.12.2020 | 08.01.2021 | $ 0.1032 |
| iShares Global Clean Energy ETF | ICLN_KZ | 30.12.2020 | 06.01.2021 | $ 0.0141 |
| SPDR S&P 500 ETF Trust | SPY_KZ | 18.12.2020 | 29.01.2021 | $ 1.5800 |
| Наименование | Тикер | Дата фиксации | Дата выплаты | Размер дивиденда |
|---|---|---|---|---|
| VanEck Gold Miners ETF | GDX_KZ | 21.12.2020 | 28.12.2020 | $ 0.1899 |
| The Consumer Staples Select Sector SPDR Fund | XLP_KZ | 21.12.2020 | 24.12.2020 | $ 0.5644 |
| Invesco QQQ Trust | QQQ_KZ | 21.12.2020 | 31.12.2020 | $ 0.5613 |
| The Utilities Select Sector SPDR Fund | XLU_KZ | 21.12.2020 | 24.12.2020 | $ 0.5218 |
| Invesco Water Resources ETF | PHO_KZ | 21.12.2020 | 31.12.2020 | $ 0.0455 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 17.12.2020 | 23.12.2020 | $ 0.2800 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 17.12.2020 | 23.12.2020 | $ 0.1639 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 17.12.2020 | 23.12.2020 | $ 0.1824 |
| iShares MSCI France ETF | EWQ_KZ | 14.12.2020 | 18.12.2020 | $ 0.1632 |
| iShares Global Clean Energy ETF | ICLN_KZ | 14.12.2020 | 18.12.2020 | $ 0.0300 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.12.2020 | 07.12.2020 | $ 0.2760 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | TLT_KZ | 01.12.2020 | 07.12.2020 | $ 0.1630 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL_KZ | 01.12.2020 | 07.12.2020 | $ 0.0033 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.12.2020 | 07.12.2020 | $ 0.1725 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 02.11.2020 | 06.11.2020 | $ 0.2826 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 02.11.2020 | 06.11.2020 | $ 0.1889 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.10.2020 | 07.10.2020 | $ 0.2945 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.10.2020 | 07.10.2020 | $ 0.1970 |
| The Consumer Staples Select Sector SPDR Fund | XLP_KZ | 21.09.2020 | 24.09.2020 | $ 0.3766 |
| Invesco QQQ Trust | QQQ_KZ | 21.09.2020 | 30.10.2020 | $ 0.3882 |
| The Utilities Select Sector SPDR Fund | XLU_KZ | 21.09.2020 | 24.09.2020 | $ 0.4986 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.09.2020 | 08.09.2020 | $ 0.2952 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.09.2020 | 08.09.2020 | $ 0.1942 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 03.08.2020 | 07.08.2020 | $ 0.1950 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 03.08.2020 | 07.08.2020 | $ 0.2954 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.07.2020 | 08.07.2020 | $ 0.1955 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.07.2020 | 08.07.2020 | $ 0.3103 |
| The Consumer Staples Select Sector SPDR Fund | XLP_KZ | 22.06.2020 | 25.06.2020 | $ 0.4608 |
| Invesco QQQ Trust | QQQ_KZ | 22.06.2020 | 31.07.2020 | $ 0.4243 |
| The Utilities Select Sector SPDR Fund | XLU_KZ | 22.06.2020 | 25.06.2020 | $ 0.4758 |
| iShares MSCI France ETF | EWQ_KZ | 15.06.2020 | 19.06.2020 | $ 0.1772 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.06.2020 | 05.06.2020 | $ 0.1993 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.06.2020 | 05.06.2020 | $ 0.3219 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.05.2020 | 07.05.2020 | $ 0.2058 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.05.2020 | 07.05.2020 | $ 0.3202 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.04.2020 | 07.04.2020 | $ 0.2091 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.04.2020 | 07.04.2020 | $ 0.3100 |
| The Consumer Staples Select Sector SPDR Fund | XLP_KZ | 23.03.2020 | 26.03.2020 | $ 0.2874 |
| Invesco QQQ Trust | QQQ_KZ | 23.03.2020 | 30.04.2020 | $ 0.3627 |
| The Utilities Select Sector SPDR Fund | XLU_KZ | 23.03.2020 | 26.03.2020 | $ 0.4740 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 02.03.2020 | 06.03.2020 | $ 0.2068 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 02.03.2020 | 06.03.2020 | $ 0.3493 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 03.02.2020 | 07.02.2020 | $ 0.2082 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 03.02.2020 | 07.02.2020 | $ 0.3368 |
| Наименование | Тикер | Дата фиксации | Дата выплаты | Размер дивиденда |
|---|---|---|---|---|
| VanEck Gold Miners ETF | GDX_KZ | 23.12.2019 | 30.12.2019 | $ 0.1905 |
| Invesco QQQ Trust | QQQ_KZ | 23.12.2019 | 31.12.2019 | $ 0.4577 |
| The Consumer Staples Select Sector SPDR Fund | XLP_KZ | 20.12.2019 | 26.12.2019 | $ 0.5128 |
| The Utilities Select Sector SPDR Fund | XLU_KZ | 20.12.2019 | 26.12.2019 | $ 0.5012 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 19.12.2019 | 26.12.2019 | $ 0.3363 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 19.12.2019 | 26.12.2019 | $ 0.1677 |
| iShares MSCI France ETF | EWQ_KZ | 16.12.2019 | 20.12.2019 | $ 0.0691 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 02.12.2019 | 06.12.2019 | $ 0.3460 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 02.12.2019 | 06.12.2019 | $ 0.2047 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.11.2019 | 07.11.2019 | $ 0.3451 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.11.2019 | 07.11.2019 | $ 0.2080 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.10.2019 | 07.10.2019 | $ 0.3356 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.10.2019 | 07.10.2019 | $ 0.1970 |
| Invesco QQQ Trust | QQQ_KZ | 23.09.2019 | 31.10.2019 | $ 0.3842 |
| The Consumer Staples Select Sector SPDR Fund | XLP_KZ | 20.09.2019 | 25.09.2019 | $ 0.3578 |
| The Utilities Select Sector SPDR Fund | XLU_KZ | 20.09.2019 | 25.09.2019 | $ 0.4921 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 03.09.2019 | 09.09.2019 | $ 0.3492 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 03.09.2019 | 09.09.2019 | $ 0.2102 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.08.2019 | 07.08.2019 | $ 0.2117 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.08.2019 | 07.08.2019 | $ 0.3478 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.07.2019 | 08.07.2019 | $ 0.2131 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.07.2019 | 08.07.2019 | $ 0.3545 |
| Invesco QQQ Trust | QQQ_KZ | 24.06.2019 | 31.07.2019 | $ 0.4156 |
| The Consumer Staples Select Sector SPDR Fund | XLP_KZ | 21.06.2019 | 26.06.2019 | $ 0.4485 |
| The Utilities Select Sector SPDR Fund | XLU_KZ | 21.06.2019 | 26.06.2019 | $ 0.4855 |
| iShares MSCI France ETF | EWQ_KZ | 17.06.2019 | 21.06.2019 | $ 0.7305 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 03.06.2019 | 07.06.2019 | $ 0.2154 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 03.06.2019 | 07.06.2019 | $ 0.3708 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.05.2019 | 07.05.2019 | $ 0.2127 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.05.2019 | 07.05.2019 | $ 0.3516 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.04.2019 | 05.04.2019 | $ 0.2173 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.04.2019 | 05.04.2019 | $ 0.3580 |
| Invesco QQQ Trust | QQQ_KZ | 18.03.2019 | 30.04.2019 | $ 0.3242 |
| The Consumer Staples Select Sector SPDR Fund | XLP_KZ | 15.03.2019 | 20.03.2019 | $ 0.2977 |
| The Utilities Select Sector SPDR Fund | XLU_KZ | 15.03.2019 | 20.03.2019 | $ 0.4302 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.03.2019 | 07.03.2019 | $ 0.2165 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.03.2019 | 07.03.2019 | $ 0.3584 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB_KZ | 01.02.2019 | 07.02.2019 | $ 0.2138 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD_KZ | 01.02.2019 | 07.02.2019 | $ 0.3526 |
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