除息日幣別息值
2024/07/01歐元0.4287
2024/06/04歐元0.4188
2024/05/01歐元0.4283
2024/04/02歐元0.4518
2024/03/01歐元0.4279
2024/02/01歐元0.4374
2024/01/02歐元0.4409
2023/12/01歐元0.4423
2023/11/01歐元0.4340
2023/10/02歐元0.4355
2023/09/01歐元0.4281
2023/08/01歐元0.4301
2023/07/03歐元0.4389
2023/06/01歐元0.4323
2023/05/02歐元0.4534
2023/04/03歐元0.3685
2023/03/01歐元0.4129
2023/02/01歐元0.4290
2023/01/03歐元0.3936
2022/12/01歐元0.4345
2022/11/01歐元0.3503
2022/10/03歐元0.3645
2022/09/01歐元0.3462
2022/08/02歐元0.3249
2022/07/01歐元0.3861
2022/06/01歐元0.3635
2022/05/03歐元0.3879
2022/04/01歐元0.4097
2022/03/01歐元0.4528
2022/02/01歐元0.4744
2022/01/04歐元0.4645
2021/12/01歐元0.5031
2021/11/01歐元0.5151
2021/10/01歐元0.5130
2021/09/01歐元0.5152
2021/08/03歐元0.5131
2021/07/01歐元0.5182
2021/06/01歐元0.5114
2021/05/04歐元0.5050
2021/04/01歐元0.5097
2021/03/01歐元0.5065
2021/02/01歐元0.4931
2021/01/04歐元0.4843
2020/12/01歐元0.5087
2020/11/02歐元0.5098
2020/10/01歐元0.5083
2020/09/01歐元0.5121
2020/08/04歐元0.5055
2020/07/01歐元0.5104
2020/06/02歐元0.5060
2020/05/01歐元0.4473
2020/04/01歐元0.4128
2020/03/02歐元0.3974
2020/02/03歐元0.3805
2020/01/02歐元0.3718
2019/12/02歐元0.3728
2019/11/01歐元0.3364
2019/10/01歐元0.3405
2019/09/03歐元0.3483
2019/08/01歐元0.3638
2019/07/01歐元0.3501
2019/06/04歐元0.3387
2019/05/01歐元0.3400
2019/04/01歐元0.3289
2019/03/01歐元0.3227
2019/02/01歐元0.2084
2019/01/02歐元0.2120