除息日幣別息值
2024/05/31歐元0.0303
2024/04/30歐元0.0298
2024/03/28歐元0.0311
2024/02/29歐元0.0330
2024/01/31歐元0.0329
2023/12/29歐元0.0331
2023/11/30歐元0.0324
2023/10/31歐元0.0318
2023/09/29歐元0.0323
2023/08/31歐元0.0316
2023/07/31歐元0.0337
2023/06/30歐元0.0338
2023/05/31歐元0.0333
2023/04/28歐元0.0361
2023/03/31歐元0.0351
2023/02/28歐元0.0391
2023/01/31歐元0.0375
2022/12/30歐元0.0352
2022/11/30歐元0.0421
2022/10/31歐元0.0352
2022/09/30歐元0.0452
2022/08/31歐元0.0439
2022/07/29歐元0.0456
2022/06/30歐元0.0525
2022/05/31歐元0.0534
2022/04/29歐元0.0551
2022/03/31歐元0.0546
2022/02/28歐元0.0539
2022/01/31歐元0.0596
2021/12/31歐元0.0591
2021/11/30歐元0.0582
2021/10/29歐元0.0613
2021/09/30歐元0.0494
2021/08/31歐元0.0585
2021/07/30歐元0.0452
2021/06/30歐元0.0409
2021/05/31歐元0.0397
2021/04/30歐元0.0360
2021/03/31歐元0.0408
2021/02/26歐元0.0413
2021/01/29歐元0.0321
2020/12/31歐元0.0422
2020/11/30歐元0.0449
2020/10/30歐元0.0465
2020/09/30歐元0.0415
2020/08/31歐元0.0421
2020/07/31歐元0.0450
2020/06/30歐元0.0525
2020/05/29歐元0.0551
2020/04/29歐元0.0595
2020/03/31歐元0.0281
2020/02/28歐元0.0303
2020/01/31歐元0.0216
2019/12/31歐元0.0288
2019/11/29歐元0.0276
2019/10/31歐元0.0244
2019/09/30歐元0.0259
2019/08/30歐元0.0241
2019/07/31歐元0.0205
2019/06/28歐元0.0262
2019/05/31歐元0.0237
2019/04/30歐元0.0216
2019/03/29歐元0.0268
2019/02/28歐元0.0296
2019/01/31歐元0.0245
2018/12/31歐元0.0359