除息日幣別息值
2024/06/28歐元0.0276
2024/05/31歐元0.0276
2024/04/30歐元0.0276
2024/03/28歐元0.0276
2024/02/29歐元0.0276
2024/01/31歐元0.0276
2023/12/29歐元0.0276
2023/11/30歐元0.0276
2023/10/31歐元0.0276
2023/09/29歐元0.0276
2023/08/31歐元0.0276
2023/07/31歐元0.0276
2023/06/30歐元0.0276
2023/05/31歐元0.0276
2023/04/28歐元0.0276
2023/03/31歐元0.0276
2023/02/28歐元0.0276
2023/01/31歐元0.0276
2022/12/30歐元0.0276
2022/11/30歐元0.0276
2022/10/31歐元0.0276
2022/09/30歐元0.0276
2022/08/31歐元0.0276
2022/07/29歐元0.0276
2022/06/30歐元0.0276
2022/05/31歐元0.0276
2022/04/29歐元0.0276
2022/03/31歐元0.0276
2022/02/28歐元0.0276
2022/01/31歐元0.0276
2021/12/31歐元0.0276
2021/11/30歐元0.0276
2021/10/29歐元0.0276
2021/09/30歐元0.0276
2021/08/31歐元0.0276
2021/07/30歐元0.0276
2021/06/30歐元0.0276
2021/05/28歐元0.0271
2021/04/30歐元0.0273
2021/03/31歐元0.0279
2021/02/26歐元0.0272
2021/01/29歐元0.0271
2020/12/31歐元0.0271
2020/11/30歐元0.0279
2020/10/30歐元0.0278
2020/09/30歐元0.0283
2020/08/31歐元0.0298
2020/07/31歐元0.0303
2020/06/30歐元0.0312
2020/05/29歐元0.0320
2020/04/30歐元0.0325
2020/03/31歐元0.0327
2020/02/28歐元0.0324
2020/01/31歐元0.0318
2019/12/31歐元0.0317
2019/11/29歐元0.0317
2019/10/31歐元0.0316
2019/09/30歐元0.0319
2019/08/30歐元0.0317
2019/07/31歐元0.0315
2019/06/28歐元0.0309
2019/05/31歐元0.0314
2019/04/30歐元0.0313
2019/03/29歐元0.0309
2019/02/28歐元0.0310
2019/01/31歐元0.0310
2018/12/31歐元0.0307
2018/11/30歐元0.0310
2018/10/31歐元0.0308
2018/09/28歐元0.0299
2018/08/31歐元0.0304
2018/07/31歐元0.0300
2018/06/29歐元0.0301
2018/05/31歐元0.0298
2018/04/30歐元0.0287
2018/03/29歐元0.0268
2018/02/28歐元0.0269
2018/01/31歐元0.0268
2017/12/29歐元0.0278
2017/11/30歐元0.0278
2017/10/31歐元0.0281
2017/09/29歐元0.0276
2017/08/31歐元0.0279
2017/07/31歐元0.0297
2017/06/30歐元0.0310
2017/05/31歐元0.0309
2017/04/28歐元0.0323
2017/03/31歐元0.0321
2017/02/28歐元0.0326
2017/01/31歐元0.0322
2016/12/30歐元0.0332
2016/11/30歐元0.0325
2016/10/31歐元0.0318
2016/09/30歐元0.0309
2016/08/31歐元0.0306
2016/07/29歐元0.0314
2016/06/30歐元0.0305
2016/05/31歐元0.0308
2016/04/29歐元0.0307
2016/03/31歐元0.0309
2016/02/29歐元0.0311
2016/01/29歐元0.0320
2015/12/31歐元0.0317
2015/11/30歐元0.0325
2015/10/30歐元0.0314
2015/09/30歐元0.0309
2015/08/31歐元0.0298
2015/07/31歐元0.0315
2015/06/30歐元0.0305
2015/05/29歐元0.0311
2015/04/30歐元0.0322
2015/03/31歐元0.0316
2015/02/27歐元0.0305
2015/01/30歐元0.0308
2014/12/31歐元0.0283
2014/11/28歐元0.0278
2014/10/31歐元0.0272
2014/09/30歐元0.0269
2014/08/29歐元0.0262
2014/07/31歐元0.0257
2014/06/30歐元0.0254
2014/05/30歐元0.0254
2014/04/30歐元0.0250
2014/03/31歐元0.0250
2014/02/28歐元0.0252
2014/01/31歐元0.0253
2013/12/31歐元0.0253
2013/11/29歐元0.0257
2013/10/31歐元0.0251
2013/09/30歐元0.0256
2013/08/30歐元0.0259
2013/07/31歐元0.0262
2013/06/28歐元0.0263
2013/05/31歐元0.0267
2013/04/30歐元0.0266
2013/03/28歐元0.0269
2013/02/28歐元0.0265
2013/01/31歐元0.0257
2012/12/31歐元0.0262
2012/11/30歐元0.0286
2012/11/02歐元0.0286
2012/09/28歐元0.0287
2012/08/31歐元0.0295
2012/07/31歐元0.0301
2012/06/29歐元0.0296
2012/05/31歐元0.0295
2012/04/30歐元0.0281
2012/03/30歐元0.0277
2012/02/29歐元0.0277
2012/01/31歐元0.0282
2011/12/30歐元0.0284
2011/11/30歐元0.0277
2011/10/31歐元0.0266
2011/09/30歐元0.0274
2011/08/31歐元0.0257
2011/07/29歐元0.0258
2011/06/30歐元0.0258
2011/05/31歐元0.0263
2011/04/29歐元0.0254
2011/03/31歐元0.0263
2011/02/28歐元0.0271
2011/01/31歐元0.0271
2010/12/31歐元0.0311
2010/11/30歐元0.0306
2010/10/29歐元0.0294
2010/09/30歐元0.0307
2010/08/31歐元0.0323
2010/07/30歐元0.0317
2010/06/30歐元0.0332
2010/05/31歐元0.0325
2010/04/30歐元0.0305
2010/03/31歐元0.0308
2010/02/26歐元0.0303
2010/01/29歐元0.0291
2009/12/31歐元0.0285
2009/11/30歐元0.0270
2009/10/30歐元0.0276
2009/09/30歐元0.0279
2009/08/31歐元0.0287
2009/07/31歐元0.0289
2009/06/30歐元0.0292