(CE075)iShares S＆P 環球消費必需品行業指數基金
除息日幣別息值
2024/06/11美元0.6593
2023/12/20美元1.1568
2023/06/07美元0.6136
2022/12/13美元0.5883
2022/06/09美元0.5952
2021/12/30美元0.0479
2021/12/13美元0.7291
2021/06/10美元0.6871
2020/12/14美元0.7822
2020/06/15美元0.5818
2019/12/16美元0.6042
2019/06/17美元0.5979
2018/12/18美元0.7155
2018/06/19美元0.6520
2017/12/21美元0.5790
2017/06/20美元0.5716
2016/12/22美元0.5239
2016/06/21美元0.5546
2015/12/21美元0.4493
2015/06/24美元0.5753
2014/12/19美元0.4659
2014/06/24美元0.5861
2013/12/17美元0.4074
2013/06/25美元0.4667
2012/12/17美元0.5220
2012/06/20美元0.4840
2011/12/19美元0.3423
2011/06/21美元0.4356
2010/12/20美元0.3203
2010/06/21美元0.4048
2009/12/21美元0.2827
2009/06/22美元0.3403
2008/12/22美元0.2515
2008/06/23美元0.3359
2007/12/24美元0.1821
2006/12/21美元0.1383

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