除息日幣別息值
2024/07/01歐元0.4567
2024/06/04歐元0.4471
2024/05/01歐元0.4563
2024/04/02歐元0.4790
2024/03/01歐元0.4559
2024/02/01歐元0.4650
2024/01/02歐元0.4685
2023/12/01歐元0.4698
2023/11/01歐元0.4618
2023/10/02歐元0.4632
2023/09/01歐元0.4561
2023/08/01歐元0.4580
2023/07/03歐元0.4665
2023/06/01歐元0.4601
2023/05/02歐元0.4805
2023/04/03歐元0.3984
2023/03/01歐元0.4413
2023/02/01歐元0.4569
2023/01/03歐元0.4227
2022/12/01歐元0.4622
2022/11/01歐元0.3808
2022/10/03歐元0.3945
2022/09/01歐元0.3769
2022/08/02歐元0.3562
2022/07/01歐元0.4154
2022/06/01歐元0.3936
2022/05/03歐元0.4172
2022/04/01歐元0.4383
2022/03/01歐元0.4799
2022/02/01歐元0.5008
2022/01/04歐元0.4913
2021/12/01歐元0.5286
2021/11/01歐元0.5403
2021/10/01歐元0.5382
2021/09/01歐元0.5404
2021/08/03歐元0.5383
2021/07/01歐元0.5433
2021/06/01歐元0.5366
2021/05/04歐元0.5305
2021/04/01歐元0.5350
2021/03/01歐元0.5319
2021/02/01歐元0.5189
2021/01/04歐元0.5105
2020/12/01歐元0.5341
2020/11/02歐元0.5351
2020/10/01歐元0.5337
2020/09/01歐元0.5374
2020/08/04歐元0.5310
2020/07/01歐元0.5357
2020/06/02歐元0.5315
2020/05/01歐元0.4746
2020/04/01歐元0.4413
2020/03/02歐元0.4264
2020/02/03歐元0.4100
2020/01/02歐元0.4016
2019/12/02歐元0.4025
2019/11/01歐元0.3674
2019/10/01歐元0.3713
2019/09/03歐元0.3793
2019/08/01歐元0.3944
2019/07/01歐元0.3811