除息日幣別息值年化
配息率(%)
2025/04/30歐元0.03763.68
2025/03/31歐元0.03763.37
2025/02/28歐元0.03763.23
2025/01/31歐元0.03763.27
2024/12/31歐元0.03763.32
2024/11/29歐元0.03763.31
2024/10/31歐元0.03763.23
2024/09/30歐元0.03763.20
2024/08/30歐元0.03763.33
2024/07/31歐元0.03763.31
2024/06/28歐元0.03763.15
2024/05/31歐元0.03763.31
2024/04/30歐元0.03763.32
2024/03/28歐元0.03763.45
2024/02/29歐元0.03763.57
2024/01/31歐元0.03763.77
2023/12/29歐元0.03763.73
2023/11/30歐元0.03763.84
2023/10/31歐元0.03763.85
2023/09/29歐元0.03763.69
2023/08/31歐元0.03763.76
2023/07/31歐元0.03763.56
2023/06/30歐元0.03763.68
2023/05/31歐元0.03763.66
投資注意事項