除息日幣別息值
2024/06/28歐元0.0410
2024/05/31歐元0.0410
2024/04/30歐元0.0410
2024/03/28歐元0.0410
2024/02/29歐元0.0410
2024/01/31歐元0.0410
2023/12/29歐元0.0410
2023/11/30歐元0.0410
2023/10/31歐元0.0410
2023/09/29歐元0.0370
2023/08/31歐元0.0370
2023/07/31歐元0.0370
2023/06/30歐元0.0370
2023/05/31歐元0.0370
2023/04/28歐元0.0370
2023/03/31歐元0.0370
2023/02/28歐元0.0324
2023/01/31歐元0.0324
2022/12/30歐元0.0307
2022/11/30歐元0.0307
2022/10/31歐元0.0330
2022/09/30歐元0.0330
2022/08/31歐元0.0330
2022/07/29歐元0.0330
2022/06/30歐元0.0363
2022/05/31歐元0.0413
2022/04/29歐元0.0413
2022/03/31歐元0.0437
2022/02/28歐元0.0437
2022/01/31歐元0.0437
2021/12/31歐元0.0437
2021/11/30歐元0.0437
2021/10/29歐元0.0437
2021/09/30歐元0.0437
2021/08/31歐元0.0437
2021/07/30歐元0.0437
2021/06/30歐元0.0437
2021/05/28歐元0.0437
2021/04/30歐元0.0437
2021/03/31歐元0.0437
2021/02/26歐元0.0437
2021/01/29歐元0.0437
2020/12/31歐元0.0437
2020/11/30歐元0.0437
2020/10/30歐元0.0437
2020/09/30歐元0.0437
2020/08/31歐元0.0556
2020/07/31歐元0.0556
2020/06/30歐元0.0556
2020/05/29歐元0.0556
2020/04/30歐元0.0340
2020/03/31歐元0.0418
2020/02/28歐元0.0359
2020/01/31歐元0.0359
2019/12/31歐元0.0359
2019/11/29歐元0.0359
2019/10/31歐元0.0359
2019/09/30歐元0.0330
2019/08/30歐元0.0330
2019/07/31歐元0.0330
2019/06/28歐元0.0330
2019/05/31歐元0.0330
2019/04/30歐元0.0330
2019/03/29歐元0.0330
2019/02/28歐元0.0330
2019/01/31歐元0.0330
2018/12/31歐元0.0299
2018/11/30歐元0.0353
2018/10/31歐元0.0353
2018/09/28歐元0.0353
2018/08/31歐元0.0387
2018/07/31歐元0.0387
2018/06/29歐元0.0387
2018/05/31歐元0.0387
2018/04/30歐元0.0387
2018/03/29歐元0.0438
2018/02/28歐元0.0438
2018/01/31歐元0.0365
2017/12/29歐元0.0497
2017/11/30歐元0.0497
2017/10/31歐元0.0497
2017/09/29歐元0.0497
2017/08/31歐元0.0497
2017/07/31歐元0.0497
2017/06/30歐元0.0497
2017/05/31歐元0.0497
2017/04/28歐元0.0497
2017/03/31歐元0.0497
2017/02/28歐元0.0497
2017/01/31歐元0.0497
2016/12/30歐元0.0557
2016/11/30歐元0.0557
2016/10/31歐元0.0557
2016/09/30歐元0.0557
2016/08/31歐元0.0557
2016/07/29歐元0.0557
2016/06/30歐元0.0604
2016/05/31歐元0.0604
2016/04/29歐元0.0604
2016/03/31歐元0.0604
2016/02/29歐元0.0604
2016/01/29歐元0.0648
2015/12/31歐元0.0648
2015/11/30歐元0.0648
2015/10/30歐元0.0588
2015/09/30歐元0.0588
2015/08/31歐元0.0588
2015/07/31歐元0.0588
2015/06/30歐元0.0562
2015/05/29歐元0.0562
2015/04/30歐元0.0562
2015/03/31歐元0.0578
2015/02/27歐元0.0578
2015/01/30歐元0.0578
2014/12/31歐元0.0578
2014/11/28歐元0.0578
2014/10/31歐元0.0578
2014/09/30歐元0.0717
2014/08/29歐元0.0717
2014/07/31歐元0.0717
2014/06/30歐元0.0717
2014/05/30歐元0.0717
2014/04/30歐元0.0717
2014/03/31歐元0.0717
2014/02/28歐元0.0670
2014/01/31歐元0.0670
2013/12/31歐元0.0670
2013/11/29歐元0.0670
2013/10/31歐元0.0670
2013/09/30歐元0.0670
2013/08/30歐元0.0670
2013/07/31歐元0.0670
2013/06/28歐元0.0670
2013/05/31歐元0.0670
2013/04/30歐元0.0670
2013/03/28歐元0.0670
2013/02/28歐元0.0670
2013/01/31歐元0.0670
2012/12/31歐元0.0670
2012/11/30歐元0.0670
2012/11/02歐元0.0670
2012/09/28歐元0.0670
2012/08/31歐元0.0670
2012/07/31歐元0.0670
2012/06/29歐元0.0670
2012/05/31歐元0.0765
2012/04/30歐元0.0765
2012/03/30歐元0.0765
2012/02/29歐元0.0765
2012/01/31歐元0.0765
2011/12/30歐元0.0765
2011/11/30歐元0.0765
2011/10/31歐元0.0765
2011/09/30歐元0.0765
2011/08/31歐元0.0765
2011/07/29歐元0.0765
2011/06/30歐元0.0765
2011/05/31歐元0.0765
2011/04/29歐元0.0765
2011/03/31歐元0.0765
2011/02/28歐元0.0765
2011/01/31歐元0.0765
2010/12/31歐元0.0765
2010/11/30歐元0.0765
2010/10/29歐元0.0765
2010/09/30歐元0.0765
2010/08/31歐元0.0765
2010/07/30歐元0.0765