Fidelity 高股利因子ETF FDHY
49.03
▼0.07
-0.14%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.272 | 6.59 | 2025/07/30 | 2025/08/01 |
| 2025 | 0.276 | 6.56 | 2025/06/27 | 2025/07/01 |
| 2025 | 0.264 | 6.61 | 2025/05/29 | 2025/06/02 |
| 2025 | 0.274 | 6.69 | 2025/04/29 | 2025/05/01 |
| 2025 | 0.29 | 6.63 | 2025/03/28 | 2025/04/01 |
| 2025 | 0.251 | 6.46 | 2025/02/27 | 2025/03/03 |
| 2025 | 0.267 | 6.52 | 2025/01/30 | 2025/02/03 |
| 2024 | 0.307 | 6.53 | 2024/12/30 | 2025/01/02 |
| 2024 | 0.258 | 6.40 | 2024/11/27 | 2024/12/02 |
| 2024 | 0.263 | 6.41 | 2024/10/30 | 2024/11/01 |
| 2024 | 0.246 | 6.41 | 2024/09/27 | 2024/10/01 |
| 2024 | 0.261 | 6.46 | 2024/08/29 | 2024/09/03 |
| 2024 | 0.253 | 6.54 | 2024/07/30 | 2024/08/01 |
| 2024 | 0.265 | 6.55 | 2024/06/27 | 2024/07/01 |
| 2024 | 0.271 | 6.60 | 2024/05/30 | 2024/06/03 |
| 2024 | 0.268 | 6.56 | 2024/04/26 | 2024/05/01 |
| 2024 | 0.262 | 6.42 | 2024/03/26 | 2024/04/01 |
| 2024 | 0.265 | 6.42 | 2024/02/27 | 2024/03/01 |
| 2024 | 0.256 | 6.29 | 2024/01/29 | 2024/02/01 |
| 2023 | 0.271 | 6.22 | 2023/12/27 | 2024/01/02 |
| 2023 | 0.256 | 6.32 | 2023/11/28 | 2023/12/01 |
| 2023 | 0.29 | 6.46 | 2023/10/27 | 2023/11/01 |
| 2023 | 0.254 | 6.19 | 2023/09/27 | 2023/10/02 |
| 2023 | 0.257 | 6.02 | 2023/08/29 | 2023/09/01 |
| 2023 | 0.24 | 5.85 | 2023/07/27 | 2023/08/01 |
| 2023 | 0.251 | 5.86 | 2023/06/28 | 2023/07/03 |
| 2023 | 0.247 | 5.80 | 2023/05/26 | 2023/06/01 |
| 2023 | 0.242 | 5.55 | 2023/04/26 | 2023/05/01 |
| 2023 | 0.241 | 5.58 | 2023/03/29 | 2023/04/03 |
| 2023 | 0.229 | 5.44 | 2023/02/24 | 2023/03/01 |
| 2023 | 0.221 | 5.26 | 2023/01/27 | 2023/02/01 |
| 2022 | 0.225 | 5.32 | 2022/12/28 | 2023/01/03 |
| 2022 | 0.216 | 5.23 | 2022/11/28 | 2022/12/01 |
| 2022 | 0.218 | 9.82 | 2022/10/27 | 2022/11/01 |
| 2022 | 0.221 | 10.03 | 2022/09/28 | 2022/10/03 |
| 2022 | 0.2 | 9.39 | 2022/08/29 | 2022/09/01 |
| 2022 | 0.207 | 9.35 | 2022/07/27 | 2022/08/01 |
| 2022 | 0.199 | 9.48 | 2022/06/28 | 2022/07/01 |
| 2022 | 0.202 | 8.99 | 2022/05/26 | 2022/06/01 |
| 2022 | 0.196 | 8.78 | 2022/04/27 | 2022/05/02 |
| 2022 | 0.194 | 8.52 | 2022/03/29 | 2022/04/01 |
| 2022 | 0.197 | 8.34 | 2022/02/24 | 2022/03/01 |
| 2022 | 0.18 | 8.02 | 2022/01/27 | 2022/02/01 |
| 2021 | 0.206 | 7.76 | 2021/12/29 | 2022/01/03 |
| 2021 | 2.256 | 7.72 | 2021/12/03 | 2021/12/08 |
| 2021 | 0.195 | 3.96 | 2021/11/26 | 2021/12/01 |
| 2021 | 0.19 | 5.37 | 2021/10/27 | 2021/11/01 |
| 2021 | 0.189 | 5.30 | 2021/09/28 | 2021/10/01 |
| 2021 | 0.184 | 5.35 | 2021/08/27 | 2021/09/01 |
| 2021 | 0.189 | 5.36 | 2021/07/28 | 2021/08/02 |
| 2021 | 0.184 | 5.42 | 2021/06/28 | 2021/07/01 |
| 2021 | 0.184 | 5.53 | 2021/05/26 | 2021/06/01 |
| 2021 | 0.171 | 5.57 | 2021/04/28 | 2021/05/03 |
| 2021 | 0.155 | 5.69 | 2021/03/29 | 2021/04/01 |
| 2021 | 0.167 | 5.75 | 2021/02/24 | 2021/03/01 |
| 2021 | 0.182 | 5.82 | 2021/01/27 | 2021/02/01 |
| 2020 | 0.198 | 5.80 | 2020/12/29 | 2021/01/04 |
| 2020 | 1 | 5.77 | 2020/12/04 | 2020/12/09 |
| 2020 | 0.181 | 4.36 | 2020/11/25 | 2020/12/01 |
| 2020 | 0.206 | 4.56 | 2020/10/28 | 2020/11/02 |
| 2020 | 0.194 | 4.61 | 2020/09/28 | 2020/10/01 |
| 2020 | 0.217 | 4.52 | 2020/08/27 | 2020/09/01 |
| 2020 | 0.211 | 4.56 | 2020/07/29 | 2020/08/03 |
| 2020 | 0.205 | 4.68 | 2020/06/26 | 2020/07/01 |
| 2020 | 0.219 | 4.75 | 2020/05/27 | 2020/06/01 |
| 2020 | 0.215 | 4.92 | 2020/04/28 | 2020/05/01 |
| 2020 | 0.201 | 5.24 | 2020/03/27 | 2020/04/01 |
| 2020 | 0.175 | 4.56 | 2020/02/26 | 2020/03/02 |
| 2020 | 0.185 | 4.56 | 2020/01/29 | 2020/02/03 |
| 2019 | 0.212 | 0.40 | 2019/12/27 | 2020/01/02 |
| 2019 | 0.242 | 4.56 | 2019/12/06 | 2019/12/11 |
| 2019 | 0.197 | 4.56 | 2019/11/26 | 2019/12/02 |
| 2019 | 0.195 | 4.57 | 2019/10/29 | 2019/11/01 |
| 2019 | 0.197 | 4.64 | 2019/09/26 | 2019/10/01 |
| 2019 | 0.202 | 4.72 | 2019/08/28 | 2019/09/03 |
| 2019 | 0.209 | 4.77 | 2019/07/29 | 2019/08/01 |
| 2019 | 0.198 | 4.86 | 2019/06/26 | 2019/07/01 |
| 2019 | 0.214 | 4.78 | 2019/05/29 | 2019/06/03 |
| 2019 | 0.195 | 4.34 | 2019/04/26 | 2019/05/01 |
| 2019 | 0.187 | 4.01 | 2019/03/27 | 2019/04/01 |
| 2019 | 0.228 | 3.68 | 2019/02/26 | 2019/03/01 |
| 2019 | 0.156 | 0.31 | 2019/01/29 | 2019/02/01 |
| 2018 | 0.247 | 3.07 | 2018/12/27 | 2019/01/02 |
| 2018 | 0.207 | 2.50 | 2018/11/28 | 2018/12/03 |
| 2018 | 0.221 | 2.06 | 2018/10/29 | 2018/11/01 |
| 2018 | 0.221 | 1.58 | 2018/09/26 | 2018/10/01 |
| 2018 | 0.222 | 1.14 | 2018/08/29 | 2018/09/04 |
| 2018 | 0.233 | 0.71 | 2018/07/27 | 2018/08/01 |
| 2018 | 0.122 | 0.24 | 2018/06/27 | 2018/07/02 |
