Fidelity International High Dividend ETF 每股年股息为 0.00,收益率为 4.1546%。股息每 每季度 支付,最近的除息日为 Jun 18, 2026。
股息收益率
年度股息
除息日
4.1546%
$0.00
Jun 18, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 18, 2026
$0.421
Jun 18, 2026
Jun 23, 2026
Mar 20, 2026
$0.265
Mar 20, 2026
Mar 24, 2026
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
股息图表
FIDI 股息
FIDI 股息增长率(同比)
关键数据
前收盘价
$28.66
开盘价
$28.71
当日区间
$28.71 - $28.93
52周范围
$23.12 - $28.93
交易量
49.0K
平均成交量
73.6K
股息收益率
4.15%
净资产
$0
资产净值
--
费用率
--
已发行股份
12.3M
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. FIDI tracks a high-dividend, multi-factor index of large- and mid-cap stocks from developed markets ex-US.