(CE073)iShares S＆P 環球材料行業指數基金
除息日幣別息值
2024/06/11美元1.1632
2023/12/20美元1.1623
2023/06/07美元1.3875
2022/12/13美元1.5400
2022/06/09美元2.2643
2021/12/13美元2.0657
2021/06/10美元1.1073
2020/12/14美元0.5874
2020/06/15美元0.3981
2019/12/30美元0.0627
2019/12/16美元0.7134
2019/06/17美元1.6810
2018/12/18美元0.7297
2018/06/19美元0.8566
2017/12/21美元0.4699
2017/06/20美元0.7603
2016/12/22美元0.2554
2016/06/21美元0.4654
2015/12/21美元0.6260
2015/06/24美元1.0129
2014/12/19美元0.5258
2014/06/24美元0.7737
2013/12/17美元0.4979
2013/06/25美元0.8338
2012/12/17美元0.6093
2012/06/20美元0.6979
2011/12/19美元0.5591
2011/06/21美元0.7076
2010/12/20美元0.7278
2010/06/21美元0.4833
2009/12/21美元0.2173
2009/06/22美元0.2388
2008/12/22美元0.4930
2008/06/23美元0.5518
2007/12/24美元0.4822
2006/12/21美元0.1625

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