除息日幣別息值
2024/06/28歐元0.0481
2024/05/31歐元0.0481
2024/04/30歐元0.0481
2024/03/28歐元0.0481
2024/02/29歐元0.0481
2024/01/31歐元0.0481
2023/12/29歐元0.0481
2023/11/30歐元0.0481
2023/10/31歐元0.0481
2023/09/29歐元0.0481
2023/08/31歐元0.0481
2023/07/31歐元0.0481
2023/06/30歐元0.0481
2023/05/31歐元0.0481
2023/04/28歐元0.0481
2023/03/31歐元0.0481
2023/02/28歐元0.0481
2023/01/31歐元0.0481
2022/12/30歐元0.0481
2022/11/30歐元0.0481
2022/10/31歐元0.0481
2022/09/30歐元0.0481
2022/08/31歐元0.0481
2022/07/29歐元0.0481
2022/06/30歐元0.0481
2022/05/31歐元0.0481
2022/04/29歐元0.0481
2022/03/31歐元0.0481
2022/02/28歐元0.0481
2022/01/31歐元0.0481
2021/12/31歐元0.0481
2021/11/30歐元0.0481
2021/10/29歐元0.0481
2021/09/30歐元0.0481
2021/08/31歐元0.0481
2021/07/30歐元0.0481
2021/06/30歐元0.0481
2021/05/28歐元0.0472
2021/04/30歐元0.0475
2021/03/31歐元0.0487
2021/02/26歐元0.0475
2021/01/29歐元0.0473
2020/12/31歐元0.0472
2020/11/30歐元0.0486
2020/10/30歐元0.0485
2020/09/30歐元0.0493
2020/08/31歐元0.0585
2020/07/31歐元0.0595
2020/06/30歐元0.0613
2020/05/29歐元0.0629
2020/04/30歐元0.0640
2020/03/31歐元0.0642
2020/02/28歐元0.0636
2020/01/31歐元0.0626
2014/01/31歐元0.0556
2013/12/31歐元0.0556
2013/11/29歐元0.0564
2013/10/31歐元0.0551
2013/09/30歐元0.0563
2013/08/30歐元0.0568
2013/07/31歐元0.0576
2013/06/28歐元0.0579
2013/05/31歐元0.0587
2013/04/30歐元0.0584
2013/03/28歐元0.0591
2013/02/28歐元0.0582
2013/01/31歐元0.0565
2012/12/31歐元0.0576
2012/11/30歐元0.0587
2012/11/02歐元0.0587
2012/09/28歐元0.0589
2012/08/31歐元0.0605
2012/07/31歐元0.0619
2012/06/29歐元0.0609
2012/05/31歐元0.0644
2012/04/30歐元0.0613
2012/03/30歐元0.0605
2012/02/29歐元0.0604
2012/01/31歐元0.0617
2011/12/30歐元0.0620
2011/11/30歐元0.0605
2011/10/31歐元0.0581
2011/09/30歐元0.0597
2011/08/31歐元0.0562
2011/07/29歐元0.0563
2011/06/30歐元0.0564
2011/05/31歐元0.0574
2011/04/29歐元0.0555
2011/03/31歐元0.0574
2011/02/28歐元0.0592
2011/01/31歐元0.0593
2010/12/31歐元0.0614
2010/11/30歐元0.0604
2010/10/29歐元0.0580
2010/09/30歐元0.0607
2010/08/31歐元0.0639
2010/07/30歐元0.0626
2010/06/30歐元0.0688
2010/05/31歐元0.0674
2010/04/30歐元0.0632
2010/03/31歐元0.0638
2010/02/26歐元0.0627
2010/01/29歐元0.0602
2009/12/31歐元0.0589
2009/11/30歐元0.0559
2009/10/30歐元0.0572