Fidelity International High Dividend ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每季度 支付,最後除權日為 Dec 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 2025
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 19, 2025
$0.254
Dec 19, 2025
Dec 23, 2025
Sep 19, 2025
$0.198
Sep 19, 2025
Sep 23, 2025
Jun 20, 2025
$0.436
Jun 20, 2025
Jun 24, 2025
Mar 21, 2025
$0.235
Mar 21, 2025
Mar 25, 2025
Dec 20, 2024
$0.217
Dec 20, 2024
Dec 24, 2024
Sep 20, 2024
$0.215
Sep 20, 2024
Sep 24, 2024
股利圖表
FIDI 股利
FIDI 股息增長(年增率)
關鍵數據
前收市價
$26.56
開盤價
$26.53
當日範圍
$26.46 - $26.62
52週區間
$19.13 - $26.62
交易量
103.8K
平均成交量
58.6K
每股盈餘 (TTM)
--
股息收益率
--
市值
$218.8M
什麼是 FIDI?
FIDI was created on 2018-01-16 by Fidelity. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 209.6m in AUM and 100 holdings. FIDI tracks a high-dividend, multi-factor index of large- and mid-cap stocks from developed markets ex-US.