Fidelity Corporate Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jun 29, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jun 29, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 29, 2026
$0.187
Jun 29, 2026
Jul 1, 2026
May 28, 2026
$0.178
May 28, 2026
Jun 1, 2026
Apr 29, 2026
$0.191
Apr 29, 2026
May 1, 2026
Mar 30, 2026
$0.179
Mar 30, 2026
Apr 1, 2026
Feb 26, 2026
$0.17
Feb 26, 2026
Mar 2, 2026
Jan 29, 2026
$0.168
Jan 29, 2026
Feb 2, 2026
股息图表
FCOR 股息
FCOR 股息增长率(同比)
关键数据
前收盘价
$46.5
开盘价
$46.61
当日区间
$46.48 - $46.61
52周范围
$46.5 - $48.79
交易量
14.1K
平均成交量
36.0K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
7.5M
什么是 FCOR?
FCOR was created on 2014-10-06 by Fidelity. The fund's investment portfolio concentrates primarily on broad credit fixed income. FCOR is an actively managed USD corporate bond fund. It aims to have similar interest-rate risk as the Barclays US Credit Bond Index.