Fidelity Enhanced Large Cap Value 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 Jun 18, 2026。
股息收益率
年度股息
除息日
0.00%
$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
$0.142
Jun 18, 2026
Jun 23, 2026
Mar 20, 2026
$0.161
Mar 20, 2026
Mar 24, 2026
Dec 19, 2025
$0.144
Dec 19, 2025
Dec 23, 2025
Sep 19, 2025
$0.146
Sep 19, 2025
Sep 23, 2025
Jun 20, 2025
$0.147
Jun 20, 2025
Jun 24, 2025
Mar 21, 2025
$0.142
Mar 21, 2025
Mar 25, 2025
股息图表
FELV 股息
FELV 股息增长率(同比)
关键数据
前收盘价
$42.62
开盘价
$42.76
当日区间
$42.55 - $43
52周范围
$31.26 - $42.55
交易量
72.6K
平均成交量
186.4K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
77.9M
什么是 FELV?
FELV was created on 2023-11-20 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. FELV is actively managed, investing in large-cap value stocks belonging to a broad US equity value index. The fund aims for growth of capital.