Fidelity Enhanced International ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每季度 支付,最後除權日為 Jun 18, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jun 18, 2026
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 18, 2026
$0.371
Jun 18, 2026
Jun 23, 2026
Mar 20, 2026
$0.274
Mar 20, 2026
Mar 24, 2026
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
股利圖表
FENI 股利
FENI 股息增長(年增率)
關鍵數據
前收市價
$41.27
開盤價
$41.44
當日範圍
$41.29 - $41.52
52週區間
$32.44 - $41.38
交易量
629.4K
平均成交量
1.4M
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
267.3M
什麼是 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 10683.37m in AUM and 421 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.