Fidelity Enhanced International 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
$0.362
Dec 19, 2025
Dec 23, 2025
Sep 19, 2025
$0.169
Sep 19, 2025
Sep 23, 2025
Jun 20, 2025
$0.344
Jun 20, 2025
Jun 24, 2025
Mar 21, 2025
$0.22
Mar 21, 2025
Mar 25, 2025
Dec 20, 2024
$0.159
Dec 20, 2024
Dec 24, 2024
Sep 20, 2024
$0.161
Sep 20, 2024
Sep 24, 2024
股息图表
FENI 股息
FENI 股息增长率(同比)
关键数据
前收盘价
$38.02
开盘价
$37.57
当日区间
$37.46 - $38.03
52周范围
$26.21 - $38.21
交易量
339.7K
平均成交量
1.3M
每股收益(TTM)
--
股息收益率
--
市值
$6.0B
什么是 FENI?
FENI was created on 2023-11-20 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5900.66m in AUM and 322 holdings. FENI is an actively managed fund that invests in companies of any capitalization in developed markets, excluding the US and Canada. Stock selection is based on computer-aided analysis, which chooses stocks belonging to the MSCI EAFE Index.