Fidelity International High Dividend 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
$0.254
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
股息图表
FIDI 股息
FIDI 股息增长率(同比)
关键数据
前收盘价
$26.56
开盘价
$26.53
当日区间
$26.46 - $26.62
52周范围
$19.13 - $26.62
交易量
103.8K
平均成交量
58.6K
每股收益(TTM)
--
股息收益率
--
市值
$218.8M
什么是 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.