(CE027)iSharesMSCI 太平洋(日本除外)指數基金
除息日幣別息值
2024/06/11美元0.7013
2023/12/20美元0.9660
2023/06/07美元0.8146
2022/12/13美元0.7088
2022/06/09美元1.1597
2021/12/30美元0.2947
2021/12/13美元1.2693
2021/06/10美元0.6213
2020/12/14美元0.5466
2020/06/15美元0.5433
2019/12/16美元0.9565
2019/06/17美元0.8424
2018/12/18美元1.1668
2018/06/19美元0.8676
2017/12/19美元1.2284
2017/06/20美元0.7562
2016/12/21美元0.9061
2016/06/22美元0.6613
2015/12/21美元0.9273
2015/06/25美元0.9522
2014/12/17美元1.1318
2014/06/25美元0.7711
2013/12/27美元0.0824
2013/12/18美元0.8833
2013/06/27美元0.9419
2012/12/18美元1.1060
2012/06/21美元0.8765
2011/12/20美元0.9735
2011/06/22美元0.7434
2010/12/21美元0.9861
2010/06/23美元0.5650
2009/12/22美元0.8016
2009/06/23美元0.6268
2008/12/23美元0.4867
2008/06/25美元0.1430
2007/12/20美元2.4291
2006/12/20美元1.7324
2005/12/23美元1.2328
2004/12/23美元1.0042
2003/12/22美元0.5032
2002/12/23美元0.2940
2001/12/24美元0.0900

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