除息日幣別息值
2024/06/28歐元0.0163
2024/05/31歐元0.0163
2024/04/30歐元0.0163
2024/03/28歐元0.0163
2024/02/29歐元0.0163
2024/01/31歐元0.0163
2023/12/29歐元0.0163
2023/11/30歐元0.0163
2023/10/31歐元0.0163
2023/09/29歐元0.0163
2023/08/31歐元0.0144
2023/07/31歐元0.0144
2023/06/30歐元0.0144
2023/05/31歐元0.0144
2023/04/28歐元0.0144
2023/03/31歐元0.0144
2023/02/28歐元0.0175
2023/01/31歐元0.0175
2022/12/30歐元0.0175
2022/11/30歐元0.0175
2022/10/31歐元0.0175
2022/09/30歐元0.0113
2022/08/31歐元0.0113
2022/07/29歐元0.0113
2022/06/30歐元0.0113
2022/05/31歐元0.0113
2022/04/29歐元0.0113
2022/03/31歐元0.0113
2022/02/28歐元0.0113
2022/01/31歐元0.0113
2021/12/31歐元0.0113
2021/11/30歐元0.0113
2021/10/29歐元0.0113
2021/09/30歐元0.0125
2021/08/31歐元0.0125
2021/07/30歐元0.0125
2021/06/30歐元0.0122
2021/05/28歐元0.0124
2021/04/30歐元0.0125
2021/03/31歐元0.0123
2021/02/26歐元0.0123
2021/01/29歐元0.0121
2020/12/31歐元0.0126
2020/11/30歐元0.0126
2020/10/30歐元0.0127
2020/09/30歐元0.0126
2020/08/31歐元0.0129
2020/07/31歐元0.0133
2020/06/30歐元0.0136
2020/05/29歐元0.0137
2020/04/30歐元0.0140
2020/03/31歐元0.0138
2020/02/28歐元0.0134
2020/01/31歐元0.0134
2014/01/31歐元0.0169
2013/12/31歐元0.0169
2013/11/29歐元0.0197
2013/10/31歐元0.0202
2013/09/30歐元0.0201
2013/08/30歐元0.0205
2013/07/31歐元0.0205
2013/06/28歐元0.0203
2013/05/31歐元0.0208
2013/04/30歐元0.0205
2013/03/28歐元0.0196
2013/02/28歐元0.0202
2013/01/31歐元0.0206
2012/12/31歐元0.0206
2012/11/30歐元0.0208
2012/10/31歐元0.0212
2012/09/28歐元0.0217
2012/08/31歐元0.0211
2012/07/31歐元0.0216
2012/06/29歐元0.0202
2012/05/31歐元0.0200
2012/04/30歐元0.0200
2012/03/30歐元0.0240
2012/02/29歐元0.0242
2012/01/31歐元0.0234
2011/12/30歐元0.0227
2011/11/30歐元0.0234
2011/10/31歐元0.0218
2011/09/30歐元0.0218
2011/08/31歐元0.0217
2011/07/29歐元0.0218
2011/06/30歐元0.0212
2011/05/31歐元0.0222
2011/04/29歐元0.0227
2011/03/31歐元0.0229
2011/02/28歐元0.0235
2011/01/31歐元0.0242
2010/12/31歐元0.0226
2010/11/30歐元0.0230
2010/10/29歐元0.0247
2010/09/30歐元0.0241
2010/08/31歐元0.0257
2010/07/30歐元0.0255
2010/06/30歐元0.0236
2010/05/31歐元0.0232
2010/04/30歐元0.0230
2010/03/31歐元0.0226
2010/02/26歐元0.0219
2010/01/29歐元0.0209
2009/12/31歐元0.0213
2009/11/30歐元0.0215
2009/10/30歐元0.0219
2009/09/30歐元0.0210
2009/08/31歐元0.0213
2009/07/31歐元0.0212
2009/06/30歐元0.0226
2009/05/29歐元0.0225
2009/04/30歐元0.0236
2009/03/31歐元0.0234
2009/02/27歐元0.0214
2009/01/30歐元0.0235
2008/12/31歐元0.0265
2008/11/28歐元0.0260
2008/10/31歐元0.0228
2008/09/30歐元0.0250
2008/08/29歐元0.0235
2008/07/31歐元0.0238
2008/06/30歐元0.0236
2008/05/30歐元0.0232
2008/04/30歐元0.0236
2008/03/31歐元0.0251
2008/02/29歐元0.0251
2008/01/31歐元0.0256
2007/12/31歐元0.0249
2007/11/30歐元0.0259
2007/10/31歐元0.0264
2007/09/28歐元0.0272
2007/08/31歐元0.0267
2007/07/31歐元0.0276
2007/06/29歐元0.0274
2007/05/31歐元0.0271
2007/04/30歐元0.0277
2007/03/30歐元0.0281
2007/02/28歐元0.0283
2007/01/31歐元0.0280
2006/12/29歐元0.0287