除息日幣別息值年化
配息率(%)
2024/10/31歐元0.02911.95
2024/09/30歐元0.02951.97
2024/08/30歐元0.02891.94
2024/07/31歐元0.03132.12
2024/06/28歐元0.02551.74
2024/05/31歐元0.02491.72
2024/04/30歐元0.03002.05
2024/03/28歐元0.02311.56
2024/02/29歐元0.02411.65
2024/01/31歐元0.02871.94
2023/12/29歐元0.02291.53
2023/11/30歐元0.02261.56
2023/10/31歐元0.02351.68
2023/09/29歐元0.02041.47
2023/08/31歐元0.02361.65
2023/07/31歐元0.02171.52
2023/06/30歐元0.01931.35
2023/05/31歐元0.02021.41
2023/04/28歐元0.01681.18
2023/03/31歐元0.01571.12
2023/02/28歐元0.01350.95
2023/01/31歐元0.01320.92
2022/12/30歐元0.01020.72
2022/11/30歐元0.00800.55
投資注意事項