除息日幣別息值
2014/02/28歐元0.0299
2014/01/31歐元0.0299
2013/12/31歐元0.0299
2013/11/29歐元0.0299
2013/10/31歐元0.0299
2013/09/30歐元0.0299
2013/08/30歐元0.0299
2013/07/31歐元0.0299
2013/06/28歐元0.0299
2013/05/31歐元0.0299
2013/04/30歐元0.0299
2013/03/28歐元0.0299
2013/02/28歐元0.0299
2013/01/31歐元0.0325
2012/12/31歐元0.0325
2012/11/30歐元0.0358
2012/10/31歐元0.0358
2012/09/28歐元0.0358
2012/08/31歐元0.0358
2012/07/31歐元0.0358
2012/06/29歐元0.0358
2012/05/31歐元0.0358
2012/04/30歐元0.0358
2012/03/30歐元0.0324
2012/02/29歐元0.0324
2012/01/31歐元0.0324
2011/12/30歐元0.0324
2011/11/30歐元0.0324
2011/10/31歐元0.0324
2011/09/30歐元0.0324
2011/08/31歐元0.0324
2011/07/29歐元0.0324
2011/06/30歐元0.0324
2011/05/31歐元0.0324
2011/04/29歐元0.0324
2011/03/31歐元0.0324
2011/02/28歐元0.0324
2011/01/31歐元0.0324
2010/12/31歐元0.0354
2010/11/30歐元0.0354
2010/09/30歐元0.0354
2010/08/31歐元0.0354
2010/07/30歐元0.0354
2010/06/30歐元0.0354
2010/05/31歐元0.0354
2010/04/30歐元0.0354
2010/03/31歐元0.0354
2010/02/26歐元0.0354
2010/01/29歐元0.0354
2009/12/31歐元0.0386
2009/11/30歐元0.0386
2009/10/30歐元0.0386
2009/09/30歐元0.0386
2009/08/31歐元0.0386
2009/07/31歐元0.0386
2009/06/30歐元0.0386
2009/05/29歐元0.0386
2009/04/30歐元0.0355
2009/03/31歐元0.0355
2009/02/27歐元0.0355
2009/01/30歐元0.0341
2008/12/31歐元0.0341
2008/11/28歐元0.0341
2008/10/31歐元0.0341
2008/09/30歐元0.0341
2008/08/29歐元0.0333
2008/07/31歐元0.0333
2008/06/30歐元0.0333
2008/05/30歐元0.0333
2008/04/30歐元0.0333
2008/03/31歐元0.0323
2008/02/29歐元0.0323
2008/01/31歐元0.0323
2007/12/31歐元0.0323
2007/11/30歐元0.0323
2007/10/31歐元0.0323
2007/09/28歐元0.0323
2007/08/31歐元0.0323
2007/07/31歐元0.0323
2007/06/29歐元0.0323
2007/05/31歐元0.0323
2007/04/30歐元0.0323
2007/03/30歐元0.0323
2007/02/28歐元0.0323
2007/01/31歐元0.0323
2006/12/29歐元0.0323
2006/11/30歐元0.0323
2006/10/31歐元0.0361
2006/09/29歐元0.0361
2006/08/31歐元0.0361
2006/07/31歐元0.0361
2006/06/30歐元0.0361
2006/05/31歐元0.0361
2006/04/28歐元0.0361
2006/03/31歐元0.0361
2006/02/28歐元0.0361
2006/01/31歐元0.0361
2005/12/30歐元0.0361
2005/11/30歐元0.0361
2005/10/31歐元0.0361
2005/09/30歐元0.0361
2005/08/31歐元0.0361
2005/07/29歐元0.0361
2005/06/30歐元0.0361
2005/05/31歐元0.0361
2005/04/29歐元0.0361
2005/03/31歐元0.0387
2005/02/28歐元0.0387
2005/01/31歐元0.0387
2004/12/31歐元0.0387
2004/11/30歐元0.0387
2004/10/29歐元0.0387
2004/09/30歐元0.0387
2004/08/31歐元0.0387
2004/07/30歐元0.0387
2004/06/30歐元0.0387
2004/05/28歐元0.0387
2004/04/30歐元0.0387
2004/03/31歐元0.0387
2004/02/27歐元0.0387
2004/01/30歐元0.0387
2003/12/31歐元0.0387
2003/11/28歐元0.0387
2003/10/31歐元0.0387
2003/09/30歐元0.0387
2003/08/29歐元0.0387
2003/07/31歐元0.0387
2003/06/30歐元0.0417
2003/05/30歐元0.0417
2003/04/30歐元0.0417
2003/03/31歐元0.0417
2003/02/28歐元0.0417
2003/01/31歐元0.0417
2002/12/31歐元0.0417
2002/11/29歐元0.0417
2002/10/31歐元0.0417
2002/09/30歐元0.0417
2002/08/30歐元0.0417
2002/07/31歐元0.0417
2002/06/28歐元0.0458
2002/05/31歐元0.0458
2002/04/30歐元0.0458
2002/03/28歐元0.0458
2002/02/28歐元0.0458
2002/01/31歐元0.0585
2001/12/31歐元0.0585
2001/11/30歐元0.0585
2001/10/31歐元0.0585
2001/09/28歐元0.0585
2001/08/31歐元0.0585
2001/07/31歐元0.0585
2001/06/29歐元0.0627
2001/05/31歐元0.0627
2001/04/30歐元0.0627
2001/03/30歐元0.0627
2001/02/28歐元0.0627
2001/01/31歐元0.0627
2000/12/29歐元0.0627
2000/11/30歐元0.0627
2000/10/31歐元0.0627
2000/09/29歐元0.0627
2000/08/31歐元0.0627
2000/07/31歐元0.0627
2000/06/30歐元0.0627
2000/05/31歐元0.0627
2000/04/28歐元0.0627
2000/03/31歐元0.0550
2000/02/29歐元0.0550
2000/01/31歐元0.0550
1999/12/30歐元0.0550
1999/11/30歐元0.0550
1999/10/29歐元0.0550
1999/09/30歐元0.0550
1999/08/31歐元0.0550
1999/07/30歐元0.0550
1999/06/30歐元0.0550
1999/05/31歐元0.0550
1999/04/30歐元0.0550
1999/03/31歐元0.0609