除息日幣別息值
2024/06/28歐元0.0311
2024/05/31歐元0.0357
2024/04/30歐元0.0355
2024/03/28歐元0.0316
2024/02/29歐元0.0305
2024/01/31歐元0.0406
2023/12/29歐元0.0309
2023/11/30歐元0.0323
2023/10/31歐元0.0329
2023/09/29歐元0.0319
2023/08/31歐元0.0314
2023/07/31歐元0.0338
2023/06/30歐元0.0289
2023/05/31歐元0.0306
2023/04/28歐元0.0252
2023/03/31歐元0.0255
2023/02/28歐元0.0237
2023/01/31歐元0.0256
2022/12/30歐元0.0241
2022/11/30歐元0.0217
2022/10/31歐元0.0186
2022/09/30歐元0.0185
2022/08/31歐元0.0162
2022/07/29歐元0.0123
2022/06/30歐元0.0106
2022/05/31歐元0.0089
2022/04/29歐元0.0037
2022/03/31歐元0.0032
2022/02/28歐元0.0029
2022/01/31歐元0.0029
2021/12/31歐元0.0014
2021/11/30歐元0.0033
2021/10/29歐元0.0058
2021/09/30歐元0.0092
2021/08/31歐元0.0081
2021/07/30歐元0.0056
2021/06/30歐元0.0060
2021/05/31歐元0.0097
2021/04/30歐元0.0057
2021/03/31歐元0.0071
2021/02/26歐元0.0068
2021/01/29歐元0.0081
2020/12/31歐元0.0084
2020/11/30歐元0.0095
2020/10/30歐元0.0061
2020/09/30歐元0.0069
2020/08/31歐元0.0069
2020/07/31歐元0.0067
2020/06/30歐元0.0070
2020/05/29歐元0.0033
2020/04/30歐元0.0052
2020/03/31歐元0.0079
2020/02/28歐元0.0101
2020/01/31歐元0.0091
2019/12/31歐元0.0098
2019/11/29歐元0.0098
2019/10/31歐元0.0110
2019/09/30歐元0.0131
2019/08/30歐元0.0116
2019/07/31歐元0.0184
2019/06/28歐元0.0159
2019/05/31歐元0.0219
2019/04/30歐元0.0184
2019/03/29歐元0.0135
2019/02/28歐元0.0084
2019/01/31歐元0.0108
2018/12/31歐元0.0105
2018/11/30歐元0.0100
2018/10/31歐元0.0115
2018/09/28歐元0.0089
2018/08/31歐元0.0151
2018/07/31歐元0.0160
2018/06/29歐元0.0112
2018/05/31歐元0.0111
2018/04/30歐元0.0120
2018/03/29歐元0.0100
2018/02/28歐元0.0122
2018/01/31歐元0.0176
2017/12/29歐元0.0159
2017/11/30歐元0.0166
2017/10/31歐元0.0125
2017/09/29歐元0.0113
2017/08/31歐元0.0102
2017/07/31歐元0.0117
2017/06/30歐元0.0086
2017/05/31歐元0.0169
2017/04/28歐元0.0101
2017/03/31歐元0.0109
2017/02/28歐元0.0098
2017/01/31歐元0.0099
2016/12/30歐元0.0100
2016/11/30歐元0.0115
2016/10/31歐元0.0102
2016/09/30歐元0.0094
2016/08/31歐元0.0097
2016/07/29歐元0.0090
2016/06/30歐元0.0085
2016/05/31歐元0.0108
2016/04/29歐元0.0096
2016/03/31歐元0.0097
2016/02/29歐元0.0119
2016/01/29歐元0.0121
2015/12/31歐元0.0163
2015/11/30歐元0.0180
2015/10/30歐元0.0130
2015/09/30歐元0.0128
2015/08/31歐元0.0131
2015/07/31歐元0.0137
2015/06/30歐元0.0140
2015/05/29歐元0.0117
2015/04/30歐元0.0098
2015/03/31歐元0.0113
2015/02/27歐元0.0084
2015/01/30歐元0.0077
2014/12/31歐元0.0096
2014/11/28歐元0.0093
2014/10/31歐元0.0085
2014/09/30歐元0.0106
2014/08/29歐元0.0105
2014/07/31歐元0.0164
2014/06/30歐元0.0184
2014/05/30歐元0.0176
2014/04/30歐元0.0195
2014/03/31歐元0.0215
2014/02/28歐元0.0197
2014/01/31歐元0.0211
2013/12/31歐元0.0209
2013/11/29歐元0.0210
2013/10/31歐元0.0234
2013/09/30歐元0.0214
2013/08/30歐元0.0197
2013/07/31歐元0.0238
2013/06/28歐元0.0219
2013/05/31歐元0.0261
2013/04/30歐元0.0262
2013/03/28歐元0.0240
2013/02/28歐元0.0226
2013/01/31歐元0.0244
2012/12/31歐元0.0259
2012/11/30歐元0.0241
2012/10/31歐元0.0275
2012/09/28歐元0.0226
2012/08/31歐元0.0258
2012/07/31歐元0.0265
2012/06/29歐元0.0220
2012/05/31歐元0.0267
2012/04/30歐元0.0246
2012/03/30歐元0.0245
2012/02/29歐元0.0236
2012/01/31歐元0.0258
2011/12/30歐元0.0238
2011/11/30歐元0.0261
2011/10/31歐元0.0236
2011/09/30歐元0.0261
2011/08/31歐元0.0359
2011/07/29歐元0.0338
2011/06/30歐元0.0358
2011/05/31歐元0.0338
2011/04/29歐元0.0285
2011/03/31歐元0.0286
2011/02/28歐元0.0246
2011/01/31歐元0.0247
2010/12/31歐元0.0248
2010/11/30歐元0.0248
2010/10/29歐元0.0187
2010/09/30歐元0.0175
2010/08/31歐元0.0210
2010/07/30歐元0.0178
2010/06/30歐元0.0198
2010/05/31歐元0.0261
2010/04/30歐元0.0249
2010/03/31歐元0.0285
2010/02/26歐元0.0255
2010/01/29歐元0.0260
2009/12/31歐元0.0277
2009/11/30歐元0.0269
2009/10/30歐元0.0251
2009/09/30歐元0.0245
2009/08/31歐元0.0248
2009/07/31歐元0.0327
2009/06/30歐元0.0308
2009/05/29歐元0.0350
2009/04/30歐元0.0343
2009/03/31歐元0.0386
2009/02/27歐元0.0378
2009/01/30歐元0.0307
2008/12/31歐元0.0336
2008/11/28歐元0.0322
2008/10/31歐元0.0281
2008/09/30歐元0.0308
2008/08/29歐元0.0410
2008/07/31歐元0.0401
2008/06/30歐元0.0387
2008/05/30歐元0.0407
2008/04/30歐元0.0410
2008/03/31歐元0.0484
2008/02/29歐元0.0407
2008/01/31歐元0.0560