(CE067)iShares S＆P 環球基礎建設指數基金
除息日幣別息值
2024/06/11美元0.8301
2023/12/20美元0.9069
2023/06/07美元0.6754
2022/12/13美元0.5179
2022/06/09美元0.7050
2021/12/13美元0.4738
2021/06/10美元0.6777
2020/12/14美元0.5794
2020/06/15美元0.4385
2019/12/16美元0.7812
2019/06/17美元0.7869
2018/12/18美元0.6916
2018/06/19美元0.6956
2017/12/21美元0.5998
2017/06/20美元0.7358
2016/12/22美元0.5337
2016/06/21美元0.6315
2015/12/21美元0.6375
2015/06/24美元0.5294
2014/12/19美元0.6428
2014/06/24美元0.6206
2013/12/17美元0.5023
2013/06/25美元0.8426
2012/12/17美元0.7832
2012/06/20美元0.6818
2011/12/19美元0.8323
2011/06/21美元0.6143
2010/12/20美元0.7555
2010/06/21美元0.5405
2009/12/21美元0.6006
2009/06/22美元0.5424
2008/12/22美元0.5541
2008/06/23美元0.3745
2007/12/24美元0.1804

投資注意事項