Fidelity International Multifactor ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 19, 2025
$0.259
Dec 19, 2025
Dec 23, 2025
Sep 19, 2025
$0.206
Sep 19, 2025
Sep 23, 2025
Jun 20, 2025
$0.293
Jun 20, 2025
Jun 24, 2025
Mar 21, 2025
$0.233
Mar 21, 2025
Mar 25, 2025
Dec 20, 2024
$0.135
Dec 20, 2024
Dec 24, 2024
Sep 20, 2024
$0.195
Sep 20, 2024
Sep 24, 2024
股息图表
FDEV 股息
FDEV 股息增长率(同比)
关键数据
前收盘价
$35.51
开盘价
$35.71
当日区间
$35.53 - $35.8
52周范围
$26.56 - $35.8
交易量
41.1K
平均成交量
43.9K
每股收益(TTM)
--
股息收益率
--
市值
$238.2M
什么是 FDEV?
FDEV was created on 2019-02-26 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 235.29m in AUM and 212 holdings. FDEV tracks a multi-factored index of developed ex-US companies.