Fidelity Corporate Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jan 29, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 29, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Jan 29, 2026
$0.168
Jan 29, 2026
Feb 2, 2026
Dec 30, 2025
$0.213
Dec 30, 2025
Jan 2, 2026
Nov 26, 2025
$0.174
Nov 26, 2025
Dec 1, 2025
Oct 30, 2025
$0.177
Oct 30, 2025
Nov 3, 2025
Sep 29, 2025
$0.17
Sep 29, 2025
Oct 1, 2025
Aug 28, 2025
$0.168
Aug 28, 2025
Sep 2, 2025
股利圖表
FCOR 股利
FCOR 股息增長(年增率)
關鍵數據
前收市價
$48.2
開盤價
$48.31
當日範圍
$48.25 - $48.37
52週區間
$45 - $48.79
交易量
36.9K
平均成交量
40.6K
每股盈餘 (TTM)
--
股息收益率
--
市值
$324.2M
什麼是 FCOR?
FCOR was created on 2014-10-06 by Fidelity. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 323.5m in AUM and 517 holdings. FCOR is an actively managed USD corporate bond fund. It aims to have similar interest-rate risk as the Barclays US Credit Bond Index.