除息日幣別息值
2024/05/31歐元9.4034
2024/02/29歐元9.1648
2023/11/30歐元9.0390
2023/08/31歐元9.2752
2023/05/31歐元9.1982
2023/02/28歐元9.3514
2022/11/30歐元9.3296
2022/08/31歐元9.2623
2022/05/31歐元10.0844
2022/02/28歐元10.4491
2021/11/30歐元10.3254
2021/08/31歐元10.7727
2021/05/31歐元11.0686
2021/02/26歐元10.2584
2020/11/30歐元10.1353
2017/11/30歐元11.6100
2017/08/31歐元11.5370
2017/05/31歐元11.6456
2017/02/28歐元11.4555