除息日幣別息值年化
配息率(%)
2025/08/01歐元0.03606.50
2025/07/08歐元0.03606.57
2025/06/09歐元0.03706.59
2025/05/08歐元0.03706.67
2025/04/08歐元0.03907.18
2025/03/10歐元0.04007.12
2025/02/10歐元0.04006.80
2025/01/10歐元0.04107.15
2024/12/09歐元0.04006.83
2024/11/08歐元0.03906.68
2024/10/08歐元0.03806.35
2024/09/09歐元0.03806.37
2024/08/08歐元0.04708.02
2024/07/08歐元0.04407.60
2024/06/10歐元0.04708.02
2024/05/08歐元0.04807.96
2024/04/08歐元0.03706.08
2024/03/08歐元0.04106.66
2024/02/08歐元0.03806.23
2024/01/09歐元0.03806.26
2023/12/08歐元0.03706.11
2023/11/08歐元0.03806.40
2023/10/09歐元0.04006.88
2023/09/08歐元0.04206.96
2023/08/08歐元0.03706.11
投資注意事項