除息日幣別息值
2024/06/28歐元0.0519
2024/05/31歐元0.0519
2024/04/30歐元0.0519
2024/03/28歐元0.0519
2024/02/29歐元0.0519
2024/01/31歐元0.0519
2023/12/29歐元0.0519
2023/11/30歐元0.0519
2023/10/31歐元0.0519
2023/09/29歐元0.0476
2023/08/31歐元0.0476
2023/07/31歐元0.0476
2023/06/30歐元0.0476
2023/05/31歐元0.0476
2023/04/28歐元0.0476
2023/03/31歐元0.0476
2023/02/28歐元0.0428
2023/01/31歐元0.0428
2022/12/30歐元0.0398
2022/11/30歐元0.0398
2022/10/31歐元0.0439
2022/09/30歐元0.0439
2022/08/31歐元0.0439
2022/07/29歐元0.0439
2022/06/30歐元0.0476
2022/05/31歐元0.0529
2022/04/29歐元0.0529
2022/03/31歐元0.0557
2022/02/28歐元0.0557
2022/01/31歐元0.0557
2021/12/31歐元0.0557
2021/11/30歐元0.0630
2021/10/29歐元0.0630
2021/09/30歐元0.0630
2021/08/31歐元0.0630
2021/07/30歐元0.0630
2021/06/30歐元0.0630
2021/05/28歐元0.0630
2021/04/30歐元0.0630
2021/03/31歐元0.0630
2021/02/26歐元0.0630
2021/01/29歐元0.0630
2020/12/31歐元0.0630
2020/11/30歐元0.0630
2020/10/30歐元0.0630
2020/09/30歐元0.0630
2020/08/31歐元0.0680
2020/07/31歐元0.0680
2020/06/30歐元0.0680
2020/05/29歐元0.0680
2020/04/30歐元0.0471
2020/03/31歐元0.0547
2020/02/28歐元0.0483
2020/01/31歐元0.0483
2019/12/31歐元0.0483
2019/11/29歐元0.0483
2019/10/31歐元0.0483
2019/09/30歐元0.0447
2019/08/30歐元0.0447
2019/07/31歐元0.0447
2019/06/28歐元0.0447
2019/05/31歐元0.0447
2019/04/30歐元0.0447
2019/03/29歐元0.0447
2019/02/28歐元0.0447
2019/01/31歐元0.0447
2018/12/31歐元0.0403
2018/11/30歐元0.0450
2018/10/31歐元0.0450
2018/09/28歐元0.0450
2018/08/31歐元0.0450
2018/07/31歐元0.0450
2018/06/29歐元0.0450
2018/05/31歐元0.0450
2018/04/30歐元0.0450
2018/03/29歐元0.0504
2018/02/28歐元0.0504
2018/01/31歐元0.0433
2017/12/29歐元0.0554
2017/11/30歐元0.0554
2017/10/31歐元0.0554
2017/09/29歐元0.0554
2017/08/31歐元0.0554
2017/07/31歐元0.0554
2017/06/30歐元0.0554
2017/05/31歐元0.0554
2017/04/28歐元0.0554
2017/03/31歐元0.0592
2017/02/28歐元0.0592
2017/01/31歐元0.0592
2016/12/30歐元0.0658
2016/11/30歐元0.0658
2016/10/31歐元0.0658
2016/09/30歐元0.0658
2016/08/31歐元0.0658
2016/07/29歐元0.0658
2016/06/30歐元0.0701
2016/05/31歐元0.0701
2016/04/29歐元0.0701
2016/03/31歐元0.0701
2016/02/29歐元0.0701
2016/01/29歐元0.0686
2015/12/31歐元0.0686
2015/11/30歐元0.0686
2015/10/30歐元0.0686
2015/09/30歐元0.0686
2015/08/31歐元0.0686
2015/07/31歐元0.0686
2015/06/30歐元0.0691
2015/05/29歐元0.0691
2015/04/30歐元0.0691
2015/03/31歐元0.0709
2015/02/27歐元0.0709
2015/01/30歐元0.0709
2014/12/31歐元0.0709
2014/11/28歐元0.0709
2014/10/31歐元0.0709
2014/09/30歐元0.0749
2014/08/29歐元0.0749
2014/07/31歐元0.0749
2014/06/30歐元0.0749
2014/05/30歐元0.0749
2014/04/30歐元0.0749
2014/03/31歐元0.0749
2014/02/28歐元0.0702
2014/01/31歐元0.0702
2013/12/31歐元0.0702
2013/11/29歐元0.0702
2013/10/31歐元0.0702
2013/09/30歐元0.0702
2013/08/30歐元0.0767
2013/07/31歐元0.0767
2013/06/28歐元0.0767
2013/05/31歐元0.0767
2013/04/30歐元0.0767
2013/03/28歐元0.0767
2013/02/28歐元0.0767
2013/01/31歐元0.0767
2012/12/31歐元0.0767
2012/11/30歐元0.0815
2012/11/02歐元0.0815
2012/09/28歐元0.0815
2012/08/31歐元0.0815
2012/07/31歐元0.0815
2012/06/29歐元0.0815
2012/05/31歐元0.0898
2012/04/30歐元0.0898
2012/03/30歐元0.0898
2012/02/29歐元0.0898
2012/01/31歐元0.0898
2011/12/30歐元0.0898
2011/11/30歐元0.0898
2011/10/31歐元0.0969
2011/09/30歐元0.0969
2011/08/31歐元0.0969
2011/07/29歐元0.0969
2011/06/30歐元0.0969
2011/05/31歐元0.0969
2011/04/29歐元0.0969
2011/03/31歐元0.0969
2011/02/28歐元0.0969
2011/01/31歐元0.0969
2010/12/31歐元0.0969
2010/11/30歐元0.0969
2010/10/29歐元0.0969
2010/09/30歐元0.0969
2010/08/31歐元0.0969
2010/07/30歐元0.1021
2010/06/30歐元0.1035
2010/05/31歐元0.1021
2010/04/30歐元0.1036
2010/03/31歐元0.1047
2010/02/26歐元0.1030