Fidelity 公司債券ETF FCOR
46.90
▼0.03
-0.06%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.178 | 4.42 | 2025/06/27 | 2025/07/01 |
| 2025 | 0.175 | 4.50 | 2025/05/29 | 2025/06/02 |
| 2025 | 0.178 | 4.44 | 2025/04/29 | 2025/05/01 |
| 2025 | 0.185 | 4.43 | 2025/03/28 | 2025/04/01 |
| 2025 | 0.166 | 4.32 | 2025/02/27 | 2025/03/03 |
| 2025 | 0.174 | 4.37 | 2025/01/30 | 2025/02/03 |
| 2024 | 0.194 | 4.34 | 2024/12/30 | 2025/01/02 |
| 2024 | 0.17 | 4.21 | 2024/11/27 | 2024/12/02 |
| 2024 | 0.177 | 4.17 | 2024/10/30 | 2024/11/01 |
| 2024 | 0.16 | 4.01 | 2024/09/27 | 2024/10/01 |
| 2024 | 0.169 | 4.01 | 2024/08/29 | 2024/09/03 |
| 2024 | 0.168 | 4.06 | 2024/07/30 | 2024/08/01 |
| 2024 | 0.172 | 4.05 | 2024/06/27 | 2024/07/01 |
| 2024 | 0.17 | 4.04 | 2024/05/30 | 2024/06/03 |
| 2024 | 0.166 | 4.02 | 2024/04/26 | 2024/05/01 |
| 2024 | 0.159 | 3.85 | 2024/03/26 | 2024/04/01 |
| 2024 | 0.157 | 3.82 | 2024/02/27 | 2024/03/01 |
| 2024 | 0.154 | 3.76 | 2024/01/29 | 2024/02/01 |
| 2023 | 0.165 | 3.70 | 2023/12/27 | 2024/01/02 |
| 2023 | 0.147 | 3.80 | 2023/11/28 | 2023/12/01 |
| 2023 | 0.154 | 3.93 | 2023/10/27 | 2023/11/01 |
| 2023 | 0.143 | 3.78 | 2023/09/27 | 2023/10/02 |
| 2023 | 0.148 | 3.69 | 2023/08/29 | 2023/09/01 |
| 2023 | 0.142 | 3.58 | 2023/07/27 | 2023/08/01 |
| 2023 | 0.14 | 3.54 | 2023/06/28 | 2023/07/03 |
| 2023 | 0.142 | 3.56 | 2023/05/26 | 2023/06/01 |
| 2023 | 0.135 | 3.41 | 2023/04/26 | 2023/05/01 |
| 2023 | 0.138 | 3.45 | 2023/03/29 | 2023/04/03 |
| 2023 | 0.14 | 3.39 | 2023/02/24 | 2023/03/01 |
| 2023 | 0.144 | 3.24 | 2023/01/27 | 2023/02/01 |
| 2022 | 0.134 | 3.29 | 2022/12/28 | 2023/01/03 |
| 2022 | 0.132 | 3.21 | 2022/11/28 | 2022/12/01 |
| 2022 | 0.127 | 3.30 | 2022/10/27 | 2022/11/01 |
| 2022 | 0.139 | 3.23 | 2022/09/28 | 2022/10/03 |
| 2022 | 0.128 | 2.93 | 2022/08/29 | 2022/09/01 |
| 2022 | 0.119 | 2.86 | 2022/07/27 | 2022/08/01 |
| 2022 | 0.126 | 2.91 | 2022/06/28 | 2022/07/01 |
| 2022 | 0.125 | 2.74 | 2022/05/26 | 2022/06/01 |
| 2022 | 0.121 | 2.69 | 2022/04/27 | 2022/05/02 |
| 2022 | 0.109 | 2.57 | 2022/03/29 | 2022/04/01 |
| 2022 | 0.113 | 2.50 | 2022/02/24 | 2022/03/01 |
| 2022 | 0.108 | 2.41 | 2022/01/27 | 2022/02/01 |
| 2021 | 0.107 | 2.33 | 2021/12/29 | 2022/01/03 |
| 2021 | 0.105 | 2.35 | 2021/11/26 | 2021/12/01 |
| 2021 | 0.106 | 3.02 | 2021/10/27 | 2021/11/01 |
| 2021 | 0.108 | 3.00 | 2021/09/28 | 2021/10/01 |
| 2021 | 0.107 | 3.03 | 2021/08/27 | 2021/09/01 |
| 2021 | 0.106 | 3.02 | 2021/07/28 | 2021/08/02 |
| 2021 | 0.107 | 3.09 | 2021/06/28 | 2021/07/01 |
| 2021 | 0.107 | 3.12 | 2021/05/26 | 2021/06/01 |
| 2021 | 0.11 | 3.17 | 2021/04/28 | 2021/05/03 |
| 2021 | 0.103 | 3.24 | 2021/03/29 | 2021/04/01 |
| 2021 | 0.11 | 3.22 | 2021/02/24 | 2021/03/01 |
| 2021 | 0.111 | 3.19 | 2021/01/27 | 2021/02/01 |
| 2020 | 0.11 | 3.20 | 2020/12/29 | 2021/01/04 |
| 2020 | 0.488 | 3.23 | 2020/12/04 | 2020/12/09 |
| 2020 | 0.111 | 2.63 | 2020/11/25 | 2020/12/01 |
| 2020 | 0.13 | 2.70 | 2020/10/28 | 2020/11/02 |
| 2020 | 0.112 | 2.70 | 2020/09/28 | 2020/10/01 |
| 2020 | 0.117 | 2.72 | 2020/08/27 | 2020/09/01 |
| 2020 | 0.109 | 2.71 | 2020/07/29 | 2020/08/03 |
| 2020 | 0.123 | 2.84 | 2020/06/26 | 2020/07/01 |
| 2020 | 0.133 | 2.94 | 2020/05/27 | 2020/06/01 |
| 2020 | 0.131 | 3.00 | 2020/04/28 | 2020/05/01 |
| 2020 | 0.135 | 3.22 | 2020/03/27 | 2020/04/01 |
| 2020 | 0.128 | 2.92 | 2020/02/26 | 2020/03/02 |
| 2020 | 0.127 | 3.00 | 2020/01/29 | 2020/02/03 |
| 2019 | 0.141 | 3.09 | 2019/12/27 | 2020/01/02 |
| 2019 | 0.132 | 3.13 | 2019/11/26 | 2019/12/02 |
| 2019 | 0.123 | 3.18 | 2019/10/29 | 2019/11/01 |
| 2019 | 0.132 | 3.22 | 2019/09/26 | 2019/10/01 |
| 2019 | 0.13 | 3.21 | 2019/08/28 | 2019/09/03 |
| 2019 | 0.141 | 3.34 | 2019/07/29 | 2019/08/01 |
| 2019 | 0.126 | 3.39 | 2019/06/26 | 2019/07/01 |
| 2019 | 0.141 | 3.50 | 2019/05/29 | 2019/06/03 |
| 2019 | 0.135 | 3.53 | 2019/04/26 | 2019/05/01 |
| 2019 | 0.144 | 3.55 | 2019/03/27 | 2019/04/01 |
| 2019 | 0.153 | 3.63 | 2019/02/26 | 2019/03/01 |
| 2019 | 0.146 | 3.65 | 2019/01/29 | 2019/02/01 |
| 2018 | 0.159 | 3.67 | 2018/12/27 | 2019/01/02 |
| 2018 | 0.15 | 3.62 | 2018/11/28 | 2018/12/03 |
| 2018 | 0.15 | 3.53 | 2018/10/29 | 2018/11/01 |
| 2018 | 0.147 | 3.40 | 2018/09/26 | 2018/10/01 |
| 2018 | 0.146 | 3.31 | 2018/08/29 | 2018/09/04 |
| 2018 | 0.156 | 3.28 | 2018/07/27 | 2018/08/01 |
| 2018 | 0.147 | 3.22 | 2018/06/27 | 2018/07/02 |
| 2018 | 0.139 | 3.13 | 2018/05/29 | 2018/06/01 |
| 2018 | 0.14 | 3.11 | 2018/04/26 | 2018/05/01 |
| 2018 | 0.152 | 3.04 | 2018/03/27 | 2018/04/02 |
| 2018 | 0.132 | 2.93 | 2018/02/26 | 2018/03/01 |
| 2018 | 0.122 | 2.84 | 2018/01/29 | 2018/02/01 |
| 2017 | 0.129 | 2.82 | 2017/12/27 | 2018/01/02 |
| 2017 | 0.127 | 2.80 | 2017/11/28 | 2017/12/01 |
| 2017 | 0.109 | 2.80 | 2017/10/27 | 2017/11/01 |
| 2017 | 0.119 | 2.80 | 2017/09/27 | 2017/10/02 |
| 2017 | 0.121 | 2.81 | 2017/08/29 | 2017/09/05 |
| 2017 | 0.119 | 2.81 | 2017/07/27 | 2017/08/02 |
| 2017 | 0.114 | 2.81 | 2017/06/28 | 2017/07/05 |
| 2017 | 0.121 | 2.84 | 2017/05/26 | 2017/06/02 |
| 2017 | 0.12 | 2.87 | 2017/04/26 | 2017/05/02 |
| 2017 | 0.113 | 2.92 | 2017/03/29 | 2017/04/04 |
| 2017 | 0.117 | 2.94 | 2017/02/24 | 2017/03/02 |
| 2017 | 0.122 | 3.03 | 2017/01/27 | 2017/02/02 |
| 2016 | 0.125 | 3.06 | 2016/12/28 | 2017/01/04 |
| 2016 | 0.122 | 3.11 | 2016/11/28 | 2016/12/02 |
| 2016 | 0.119 | 3.14 | 2016/10/27 | 2016/11/02 |
| 2016 | 0.118 | 3.16 | 2016/09/28 | 2016/10/03 |
| 2016 | 0.119 | 3.20 | 2016/08/29 | 2016/09/02 |
| 2016 | 0.12 | 3.25 | 2016/07/27 | 2016/08/02 |
| 2016 | 0.123 | 3.31 | 2016/06/28 | 2016/07/05 |
| 2016 | 0.12 | 3.39 | 2016/05/26 | 2016/06/02 |
| 2016 | 0.135 | 3.42 | 2016/04/27 | 2016/05/03 |
| 2016 | 0.132 | 3.46 | 2016/03/29 | 2016/04/04 |
| 2016 | 0.144 | 3.56 | 2016/02/25 | 2016/03/02 |
| 2016 | 0.125 | 3.57 | 2016/01/27 | 2016/02/02 |
| 2015 | 0.159 | 0.34 | 2015/12/29 | 2016/01/05 |
| 2015 | 0.188 | 3.45 | 2015/12/10 | 2015/12/16 |
| 2015 | 0.142 | 3.26 | 2015/11/25 | 2015/12/02 |
| 2015 | 0.137 | 3.08 | 2015/10/28 | 2015/11/03 |
| 2015 | 0.138 | 2.83 | 2015/09/28 | 2015/10/02 |
| 2015 | 0.126 | 2.54 | 2015/08/27 | 2015/09/02 |
| 2015 | 0.135 | 2.27 | 2015/07/29 | 2015/08/04 |
| 2015 | 0.13 | 1.99 | 2015/06/26 | 2015/07/02 |
| 2015 | 0.127 | 1.66 | 2015/04/28 | 2015/05/04 |
| 2015 | 0.127 | 1.42 | 2015/03/27 | 2015/04/02 |
| 2015 | 0.131 | 1.16 | 2015/02/25 | 2015/03/03 |
| 2015 | 0.145 | 0.91 | 2015/01/28 | 2015/02/03 |
| 2014 | 0.127 | 0.64 | 2014/12/29 | 2015/01/05 |
| 2014 | 0.115 | 0.38 | 2014/11/26 | 2014/12/03 |
| 2014 | 0.076 | 0.15 | 2014/10/28 | 2014/11/03 |
