Fidelity High Dividend ETF 每股年股息為 0.00,收益率為 2.9141%。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
2.9141%
$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
$0.393
Dec 19, 2025
Dec 23, 2025
Sep 19, 2025
$0.377
Sep 19, 2025
Sep 23, 2025
Jun 20, 2025
$0.447
Jun 20, 2025
Jun 24, 2025
Mar 21, 2025
$0.419
Mar 21, 2025
Mar 25, 2025
Dec 20, 2024
$0.479
Dec 20, 2024
Dec 24, 2024
Sep 20, 2024
$0.30
Sep 20, 2024
Sep 24, 2024
股利圖表
FDVV 股利
FDVV 股息增長(年增率)
關鍵數據
前收市價
$54.73
開盤價
$55.13
當日範圍
$54.83 - $55.37
52週區間
$42.81 - $60.12
交易量
668.2K
平均成交量
1.0M
股息收益率
2.91%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
156.0M
什麼是 FDVV?
FDVV was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 8553.94m in AUM and 99 holdings. FDVV tracks an index of large- and mid-cap companies that exhibit positive dividend characteristics, with overweights to sectors that exhibit higher dividend yield.