|
Kupon Sıra No
|
Ödeme Tarihi
|
Kayıt Tarihi *
|
Yatırımcı Hesaplarına Ödenme Tarihi
|
Kar Payı/Getiri Oranı – Dönemsel (%)
|
Kar Payı/Getiri Oranı – Yıllık Basit (%)
|
Kar Payı/Getiri Oranı – Yıllık Bileşik (%)
|
Ödeme Tutarı
|
Döviz Kuru
|
Ödemesi Gerçekleştirildi mi?
|
|
1
|
06.08.2020
|
05.08.2020
|
06.08.2020
|
2,6178
|
10,5
|
10,92
|
|
|
Evet
|
|
2
|
05.11.2020
|
04.11.2020
|
05.11.2020
|
3,2482
|
13,03
|
13,68
|
|
|
Evet
|
|
3
|
04.02.2021
|
03.02.2021
|
04.02.2021
|
4,4604
|
17,89
|
19,13
|
|
|
Evet
|
|
4
|
06.05.2021
|
05.05.2021
|
06.05.2021
|
5,0021
|
20,06
|
21,62
|
|
|
Evet
|
|
5
|
05.08.2021
|
04.08.2021
|
05.08.2021
|
5,2147
|
20,92
|
22,62
|
|
|
Evet
|
|
6
|
04.11.2021
|
03.11.2021
|
04.11.2021
|
5,0462
|
20,24
|
21,83
|
|
|
Evet
|
|
7
|
03.02.2022
|
02.02.2022
|
03.02.2022
|
4,1956
|
16,83
|
17,92
|
|
|
Evet
|
|
8
|
05.05.2022
|
29.04.2022
|
05.05.2022
|
3,9511
|
15,85
|
16,82
|
|
|
Evet
|
|
9
|
04.08.2022
|
03.08.2022
|
04.08.2022
|
3,9816
|
15,97
|
16,95
|
|
|
Evet
|
|
10
|
03.11.2022
|
02.11.2022
|
03.11.2022
|
3,1318
|
12,56
|
13,16
|
|
|
Evet
|
|
11
|
02.02.2023
|
01.02.2023
|
02.02.2023
|
2,84339
|
11,40483
|
11,90242
|
|
|
Evet
|
|
12
|
04.05.2023
|
03.05.2023
|
04.05.2023
|
2,7026
|
10,84
|
11,2891
|
|
|
Evet
|
|
13
|
03.08.2023
|
02.08.2023
|
03.08.2023
|
3,5326
|
14,1692
|
14,9408
|
|
|
Evet
|
|
14
|
02.11.2023
|
01.11.2023
|
02.11.2023
|
7,0419
|
28,245
|
31,3833
|
|
|
Evet
|
|
15
|
01.02.2024
|
31.01.2024
|
01.02.2024
|
10,8809
|
43,643
|
51,328
|
|
|
Evet
|
|
16
|
02.05.2024
|
30.04.2024
|
02.05.2024
|
13,4306
|
53,8699
|
65,7763
|
|
|
|
|
17
|
01.08.2024
|
31.07.2024
|
01.08.2024
|
13,7811
|
55,276
|
67,8406
|
|
|
|
|
18
|
31.10.2024
|
30.10.2024
|
31.10.2024
|
|
|
|
|
|
|
|
19
|
30.01.2025
|
29.01.2025
|
30.01.2025
|
|
|
|
|
|
|
|
20
|
01.05.2025
|
30.04.2025
|
02.05.2025
|
|
|
|
|
|
|
|
21
|
31.07.2025
|
30.07.2025
|
31.07.2025
|
|
|
|
|
|
|
|
22
|
30.10.2025
|
28.10.2025
|
30.10.2025
|
|
|
|
|
|
|
|
23
|
29.01.2026
|
28.01.2026
|
29.01.2026
|
|
|
|
|
|
|
|
24
|
30.04.2026
|
29.04.2026
|
30.04.2026
|
|
|
|
|
|
|
|
25
|
30.07.2026
|
29.07.2026
|
30.07.2026
|
|
|
|
|
|
|
|
26
|
29.10.2026
|
28.10.2026
|
30.10.2026
|
|
|
|
|
|
|
|
27
|
28.01.2027
|
27.01.2027
|
28.01.2027
|
|
|
|
|
|
|
|
28
|
29.04.2027
|
28.04.2027
|
29.04.2027
|
|
|
|
|
|
|
|
29
|
29.07.2027
|
28.07.2027
|
29.07.2027
|
|
|
|
|
|
|
|
30
|
28.10.2027
|
27.10.2027
|
28.10.2027
|
|
|
|
|
|
|
|
31
|
27.01.2028
|
26.01.2028
|
27.01.2028
|
|
|
|
|
|
|
|
32
|
27.04.2028
|
26.04.2028
|
27.04.2028
|
|
|
|
|
|
|
|
33
|
27.07.2028
|
26.07.2028
|
27.07.2028
|
|
|
|
|
|
|
|
34
|
26.10.2028
|
25.10.2028
|
26.10.2028
|
|
|
|
|
|
|
|
35
|
25.01.2029
|
24.01.2029
|
25.01.2029
|
|
|
|
|
|
|
|
36
|
26.04.2029
|
25.04.2029
|
26.04.2029
|
|
|
|
|
|
|
|
37
|
26.07.2029
|
25.07.2029
|
26.07.2029
|
|
|
|
|
|
|
|
38
|
25.10.2029
|
24.10.2029
|
25.10.2029
|
|
|
|
|
|
|
|
39
|
24.01.2030
|
23.01.2030
|
24.01.2030
|
|
|
|
|
|
|
|
40
|
25.04.2030
|
24.04.2030
|
25.04.2030
|
|
|
|
|
|
|
|
Anapara / Vadesonu Ödeme Tutarı
|
25.04.2030
|
24.04.2030
|
25.04.2030
|
|
|
|
|
|
|
|
