除息日幣別息值
2024/06/28歐元0.0167
2024/05/31歐元0.0167
2024/04/30歐元0.0167
2024/03/28歐元0.0167
2024/02/29歐元0.0167
2024/01/31歐元0.0167
2023/12/29歐元0.0167
2023/11/30歐元0.0167
2023/10/31歐元0.0167
2023/09/29歐元0.0167
2023/08/31歐元0.0167
2023/07/31歐元0.0167
2023/06/30歐元0.0167
2023/05/31歐元0.0167
2023/04/28歐元0.0167
2023/03/31歐元0.0167
2023/02/28歐元0.0167
2023/01/31歐元0.0167
2022/12/30歐元0.0167
2022/11/30歐元0.0167
2022/10/31歐元0.0167
2022/09/30歐元0.0167
2022/08/31歐元0.0167
2022/07/29歐元0.0167
2022/06/30歐元0.0167
2022/05/31歐元0.0167
2022/04/29歐元0.0167
2022/03/31歐元0.0167
2022/02/28歐元0.0167
2022/01/31歐元0.0167
2021/12/31歐元0.0167
2021/11/30歐元0.0176
2021/10/29歐元0.0176
2021/09/30歐元0.0176
2021/08/31歐元0.0176
2021/07/30歐元0.0176
2021/06/30歐元0.0172
2021/05/28歐元0.0175
2021/04/30歐元0.0176
2021/03/31歐元0.0173
2021/02/26歐元0.0173
2021/01/29歐元0.0171
2020/12/31歐元0.0177
2020/11/30歐元0.0177
2020/10/30歐元0.0178
2020/09/30歐元0.0178
2020/08/31歐元0.0192
2020/07/31歐元0.0198
2020/06/30歐元0.0203
2020/05/29歐元0.0204
2020/04/30歐元0.0208
2020/03/31歐元0.0205
2020/02/28歐元0.0200
2020/01/31歐元0.0200
2019/12/31歐元0.0200
2019/11/29歐元0.0199
2019/10/31歐元0.0201
2019/09/30歐元0.0200
2019/08/30歐元0.0198
2019/07/31歐元0.0198
2019/06/28歐元0.0199
2019/05/31歐元0.0198
2019/04/30歐元0.0195
2019/03/29歐元0.0196
2019/02/28歐元0.0195
2019/01/31歐元0.0195
2018/12/31歐元0.0195
2018/11/30歐元0.0193
2018/10/31歐元0.0190
2018/09/28歐元0.0191
2018/08/31歐元0.0191
2018/07/31歐元0.0192
2018/06/29歐元0.0189
2018/05/31歐元0.0180
2018/04/30歐元0.0181
2018/03/29歐元0.0179
2018/02/28歐元0.0181
2018/01/31歐元0.0189
2017/12/29歐元0.0189
2017/11/30歐元0.0188
2017/10/31歐元0.0187
2017/09/29歐元0.0189
2017/08/31歐元0.0193
2017/07/31歐元0.0199
2017/06/30歐元0.0198
2017/05/31歐元0.0207
2017/04/28歐元0.0206
2017/03/31歐元0.0217
2017/02/28歐元0.0216
2017/01/31歐元0.0222
2016/12/30歐元0.0218
2016/11/30歐元0.0211
2016/10/31歐元0.0206
2016/09/30歐元0.0204
2016/08/31歐元0.0210
2016/07/29歐元0.0205
2016/06/30歐元0.0206
2016/05/31歐元0.0204
2016/04/29歐元0.0205
2016/03/31歐元0.0208
2016/02/29歐元0.0212
2016/01/29歐元0.0197
2015/12/31歐元0.0202
2015/11/30歐元0.0189
2015/10/30歐元0.0192
2015/09/30歐元0.0194
2015/08/31歐元0.0198
2015/07/31歐元0.0190
2015/06/30歐元0.0190
2015/05/29歐元0.0200
2015/04/30歐元0.0192
2015/03/31歐元0.0191
2015/02/27歐元0.0178
2015/01/30歐元0.0173
2014/12/31歐元0.0172
2014/11/28歐元0.0170
2014/10/31歐元0.0164
2014/09/30歐元0.0160
2014/08/29歐元0.0157
2014/07/31歐元0.0158
2014/06/30歐元0.0155
2014/05/30歐元0.0156
2014/04/30歐元0.0156
2014/03/31歐元0.0159
2014/02/28歐元0.0157
2014/01/31歐元0.0158
2013/12/31歐元0.0158
2013/11/29歐元0.0159
2013/10/31歐元0.0163
2013/09/30歐元0.0162
2013/08/30歐元0.0180
2013/07/31歐元0.0180
2013/06/28歐元0.0178
2013/05/31歐元0.0182
2013/04/30歐元0.0179
2013/03/28歐元0.0172
2013/02/28歐元0.0177
2013/01/31歐元0.0180
2012/12/31歐元0.0180
2012/11/30歐元0.0192
2012/10/31歐元0.0196
2012/09/28歐元0.0201
2012/08/31歐元0.0196
2012/07/31歐元0.0200
2012/06/29歐元0.0186
2012/05/31歐元0.0185
2012/04/30歐元0.0186
2012/03/30歐元0.0189
2012/02/29歐元0.0191
2012/01/31歐元0.0184
2011/12/30歐元0.0178
2011/11/30歐元0.0184
2011/10/31歐元0.0191
2011/09/30歐元0.0191
2011/08/31歐元0.0190
2011/07/29歐元0.0191
2011/06/30歐元0.0185
2011/05/31歐元0.0194
2011/04/29歐元0.0199
2011/03/31歐元0.0201
2011/02/28歐元0.0206
2011/01/31歐元0.0212
2010/12/31歐元0.0198
2010/11/30歐元0.0202
2010/10/29歐元0.0217
2010/09/30歐元0.0211
2010/08/31歐元0.0224
2010/07/30歐元0.0238
2010/06/30歐元0.0221
2010/05/31歐元0.0217
2010/04/30歐元0.0215
2010/03/31歐元0.0211
2010/02/26歐元0.0204
2010/01/29歐元0.0195
2009/12/31歐元0.0199
2009/11/30歐元0.0200
2009/10/30歐元0.0205
2009/09/30歐元0.0205
2009/08/31歐元0.0209
2009/07/31歐元0.0207
2009/06/30歐元0.0222
2009/05/29歐元0.0221
2009/04/30歐元0.0231
2009/03/31歐元0.0229
2009/02/27歐元0.0187
2009/01/30歐元0.0187
2008/12/31歐元0.0187
2008/11/28歐元0.0187
2008/10/31歐元0.0187
2008/09/30歐元0.0187
2008/08/29歐元0.0187
2008/07/31歐元0.0189
2008/06/30歐元0.0188
2008/05/30歐元0.0185
2008/04/30歐元0.0187
2008/03/31歐元0.0199
2008/02/29歐元0.0200
2008/01/31歐元0.0204
2007/12/31歐元0.0197
2007/11/30歐元0.0206
2007/10/31歐元0.0210
2007/09/28歐元0.0216
2007/08/31歐元0.0212
2007/07/31歐元0.0219
2007/06/29歐元0.0218
2007/05/31歐元0.0215
2007/04/30歐元0.0220
2007/03/30歐元0.0223
2007/02/28歐元0.0225
2007/01/31歐元0.0222
2006/12/29歐元0.0228
2006/11/30歐元0.0234
2006/10/31歐元0.0229
2006/09/29歐元0.0230
2006/08/31歐元0.0231
2006/07/31歐元0.0231
2006/06/30歐元0.0229
2006/05/31歐元0.0236
2006/04/28歐元0.0243
2006/03/31歐元0.0245
2006/02/28歐元0.0238
2006/01/31歐元0.0248
2005/12/30歐元0.0275
2005/11/30歐元0.0269
2005/10/31歐元0.0267
2005/09/30歐元0.0263
2005/08/31歐元0.0267
2005/07/29歐元0.0266
2005/06/30歐元0.0256
2005/05/31歐元0.0246
2005/04/29歐元0.0246
2005/03/31歐元0.0246
2005/02/28歐元0.0247
2005/01/31歐元0.0241
2004/12/31歐元0.0246
2004/11/30歐元0.0255
2004/10/29歐元0.0264
2004/09/30歐元0.0261
2004/08/31歐元0.0263
2004/07/30歐元0.0267
2004/06/30歐元0.0267
2004/05/28歐元0.0271
2004/04/30歐元0.0307
2004/03/31歐元0.0298
2004/02/27歐元0.0299
2004/01/30歐元0.0345
2003/12/31歐元0.0359
2003/11/28歐元0.0367
2003/10/31歐元0.0376
2003/09/30歐元0.0383
2003/08/29歐元0.0372
2003/07/31歐元0.0398
2003/06/30歐元0.0398
2003/05/30歐元0.0426
2003/04/30歐元0.0437
2003/03/31歐元0.0431
2003/02/28歐元0.0490
2003/01/31歐元0.0508
2002/12/31歐元0.0520
2002/11/29歐元0.0533
2002/10/31歐元0.0531
2002/09/30歐元0.0532
2002/08/30歐元0.0515
2002/07/31歐元0.0554
2002/06/28歐元0.0631
2002/05/31歐元0.0653
2002/04/30歐元0.0658
2002/03/28歐元0.0663
2002/02/28歐元0.0656
2002/01/31歐元0.0808
2001/12/31歐元0.0828
2001/11/30歐元0.0810
2001/10/31歐元0.0795
2001/09/28歐元0.0796
2001/08/31歐元0.0835
2001/07/31歐元0.0995
2001/06/29歐元0.0974