(CE074)iShares S＆P 環球公用事業行業指數基金
除息日幣別息值
2024/06/11美元0.9894
2023/12/20美元1.1358
2023/06/07美元0.9557
2022/12/13美元1.0372
2022/06/09美元0.8491
2021/12/13美元0.9787
2021/06/10美元0.8232
2020/12/14美元1.0094
2020/06/15美元0.5851
2019/12/16美元0.9607
2019/06/17美元1.0540
2018/12/18美元0.7196
2018/06/19美元0.8299
2017/12/21美元0.8498
2017/06/20美元0.9426
2016/12/22美元1.0457
2016/06/21美元1.0864
2015/12/21美元0.6638
2015/06/24美元0.9985
2014/12/19美元0.7309
2014/06/24美元1.0152
2013/12/17美元0.8555
2013/06/25美元1.0464
2012/12/17美元0.7338
2012/06/20美元0.9954
2011/12/19美元0.8211
2011/06/21美元1.1369
2010/12/20美元0.6934
2010/06/21美元1.2166
2009/12/21美元0.5635
2009/06/22美元1.1132
2008/12/22美元1.4078
2008/06/23美元1.0462
2007/12/24美元0.5379
2006/12/21美元0.3322

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