除息日幣別息值年化
配息率(%)
2025/06/30歐元0.02145.76
2025/05/30歐元0.02256.04
2025/04/30歐元0.02215.92
2025/03/31歐元0.02426.38
2025/02/28歐元0.02586.72
2025/01/28歐元0.02526.66
2024/12/31歐元0.02576.72
2024/11/29歐元0.02586.65
2024/10/31歐元0.02576.52
2024/09/30歐元0.02756.90
2024/08/30歐元0.02776.99
2024/07/31歐元0.02686.81
2024/06/28歐元0.03087.82
2024/05/31歐元0.03037.78
2024/04/30歐元0.02987.79
2024/03/28歐元0.03117.94
2024/02/29歐元0.03308.47
2024/01/31歐元0.03298.46
2023/12/29歐元0.03318.50
2023/11/30歐元0.03248.53
2023/10/31歐元0.03188.67
2023/09/29歐元0.03238.64
2023/08/31歐元0.03168.34
投資注意事項