Fidelity Enhanced International 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
$0.371
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
股息图表
FENI 股息
FENI 股息增长率(同比)
关键数据
前收盘价
$41.27
开盘价
$41.44
当日区间
$41.3 - $41.52
52周范围
$32.44 - $41.39
交易量
240.4K
平均成交量
1.4M
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
267.3M
什么是 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.