Fidelity 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
$0.393
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
股息图表
FDVV 股息
FDVV 股息增长率(同比)
关键数据
前收盘价
$54.23
开盘价
$55.11
当日区间
$54.7 - $55.35
52周范围
$42.81 - $60.12
交易量
1.7M
平均成交量
1.0M
股息收益率
--
净资产
$0
导航
--
费用比率
undefined%
已发行股份
156,096,891
什么是 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.