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0.0176
2023/01/31歐元0.0176
2022/12/30歐元0.0176
2022/11/30歐元0.0176
2022/10/31歐元0.0176
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0.0125
2021/05/28歐元0.0122
2021/04/30歐元0.0123
2021/03/31歐元0.0126
2021/02/26歐元0.0123
2021/01/29歐元0.0122
2020/12/31歐元0.0122
2020/11/30歐元0.0126
2020/10/30歐元0.0126
2020/09/30歐元0.0128
2020/08/31歐元0.0126
2020/07/31歐元0.0128
2020/06/30歐元0.0132
2020/05/29歐元0.0136
2020/04/30歐元0.0138
2020/03/31歐元0.0139
2020/02/28歐元0.0137
2020/01/31歐元0.0135
2019/12/31歐元0.0135
2019/11/29歐元0.0135
2019/10/31歐元0.0134
2019/09/30歐元0.0136
2019/08/30歐元0.0134
2019/07/31歐元0.0134
2019/06/28歐元0.0131
2019/05/31歐元0.0133
2019/04/30歐元0.0133
2019/03/29歐元0.0131
2019/02/28歐元0.0145
2019/01/31歐元0.0145
2018/12/31歐元0.0143
2018/11/30歐元0.0145
2018/10/31歐元0.0144
2018/09/28歐元0.0140
2018/08/31歐元0.0142
2018/07/31歐元0.0140
2018/06/29歐元0.0141
2018/05/31歐元0.0139
2018/04/30歐元0.0134
2018/03/29歐元0.0133
2018/02/28歐元0.0134
2018/01/31歐元0.0133
2017/12/29歐元0.0138
2017/11/30歐元0.0138
2017/10/31歐元0.0140
2017/09/29歐元0.0137
2017/08/31歐元0.0139
2017/07/31歐元0.0141
2017/06/30歐元0.0147
2017/05/31歐元0.0147
2017/04/28歐元0.0153
2017/03/31歐元0.0152
2017/02/28歐元0.0155
2017/01/31歐元0.0153
2016/12/30歐元0.0157
2016/11/30歐元0.0154
2016/10/31歐元0.0151
2016/09/30歐元0.0146
2016/08/31歐元0.0145
2016/07/29歐元0.0149
2016/06/30歐元0.0145
2016/05/31歐元0.0146
2016/04/29歐元0.0145
2016/03/31歐元0.0146
2016/02/29歐元0.0147
2016/01/29歐元0.0152
2015/12/31歐元0.0150
2015/11/30歐元0.0154
2015/10/30歐元0.0149
2015/09/30歐元0.0147
2015/08/31歐元0.0141
2015/07/31歐元0.0149
2015/06/30歐元0.0145
2015/05/29歐元0.0148
2015/04/30歐元0.0153
2015/03/31歐元0.0150
2015/02/27歐元0.0145
2015/01/30歐元0.0146
2014/12/31歐元0.0173
2014/11/28歐元0.0170
2014/10/31歐元0.0166
2014/09/30歐元0.0164
2014/08/29歐元0.0160
2014/07/31歐元0.0157
2014/06/30歐元0.0155
2014/05/30歐元0.0155
2014/04/30歐元0.0153
2014/03/31歐元0.0153
2014/02/28歐元0.0154
2014/01/31歐元0.0168
2013/12/31歐元0.0168
2013/11/29歐元0.0197
2013/10/31歐元0.0193
2013/09/30歐元0.0197
2013/08/30歐元0.0199
2013/07/31歐元0.0202
2013/06/28歐元0.0203
2013/05/31歐元0.0206
2013/04/30歐元0.0204
2013/03/28歐元0.0207
2013/02/28歐元0.0204
2013/01/31歐元0.0198
2012/12/31歐元0.0202
2012/11/30歐元0.0206
2012/11/02歐元0.0205
2012/09/28歐元0.0206
2012/08/31歐元0.0212
2012/07/31歐元0.0217
2012/06/29歐元0.0213
2012/05/31歐元0.0212
2012/04/30歐元0.0202
2012/03/30歐元0.0234
2012/02/29歐元0.0234
2012/01/31歐元0.0239
2011/12/30歐元0.0240
2011/11/30歐元0.0234
2011/10/31歐元0.0225
2011/09/30歐元0.0231
2011/08/31歐元0.0218
2011/07/29歐元0.0218
2011/06/30歐元0.0218
2011/05/31歐元0.0222
2011/04/29歐元0.0215
2011/03/31歐元0.0222
2011/02/28歐元0.0229
2011/01/31歐元0.0230
2010/12/31歐元0.0238
2010/11/30歐元0.0234
2010/10/29歐元0.0225
2010/09/30歐元0.0235
2010/08/31歐元0.0247
2010/07/30歐元0.0242
2010/06/30歐元0.0254
2010/05/31歐元0.0249
2010/04/30歐元0.0234
2010/03/31歐元0.0236
2010/02/26歐元0.0232
2010/01/29歐元0.0223
2009/12/31歐元0.0218
2009/11/30歐元0.0207
2009/10/30歐元0.0211
2009/09/30歐元0.0203
2009/08/31歐元0.0209
2009/07/31歐元0.0210
2009/06/30歐元0.0213