Fidelity MSCI 非必需消費指數ETF FDIS
88.63
▲0.60
+0.68%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.21 | 0.85 | 2025/03/21 | 2025/03/25 |
| 2024 | 0.172 | 0.68 | 2024/12/20 | 2024/12/24 |
| 2024 | 0.165 | 0.75 | 2024/09/20 | 2024/09/24 |
| 2024 | 0.169 | 0.79 | 2024/06/21 | 2024/06/25 |
| 2024 | 0.17 | 0.76 | 2024/03/15 | 2024/03/20 |
| 2023 | 0.151 | 0.78 | 2023/12/15 | 2023/12/20 |
| 2023 | 0.144 | 0.80 | 2023/09/15 | 2023/09/20 |
| 2023 | 0.146 | 0.84 | 2023/06/16 | 2023/06/22 |
| 2023 | 0.174 | 0.96 | 2023/03/17 | 2023/03/22 |
| 2022 | 0.139 | 0.95 | 2022/12/16 | 2022/12/21 |
| 2022 | 0.144 | 0.87 | 2022/09/16 | 2022/09/21 |
| 2022 | 0.143 | 1.01 | 2022/06/17 | 2022/06/23 |
| 2022 | 0.138 | 0.71 | 2022/03/18 | 2022/03/23 |
| 2021 | 0.169 | 0.60 | 2021/12/17 | 2021/12/22 |
| 2021 | 0.13 | 0.53 | 2021/09/17 | 2021/09/22 |
| 2021 | 0.11 | 0.51 | 2021/06/18 | 2021/06/23 |
| 2021 | 0.1 | 0.49 | 2021/03/19 | 2021/03/24 |
| 2020 | 0.102 | 0.60 | 2020/12/18 | 2020/12/23 |
| 2020 | 0.089 | 0.75 | 2020/09/18 | 2020/09/23 |
| 2020 | 0.082 | 0.99 | 2020/06/19 | 2020/06/24 |
| 2020 | 0.151 | 1.63 | 2020/03/20 | 2020/03/25 |
| 2019 | 0.139 | 1.15 | 2019/12/20 | 2019/12/26 |
| 2019 | 0.138 | 1.18 | 2019/09/20 | 2019/09/25 |
| 2019 | 0.136 | 1.17 | 2019/06/21 | 2019/06/26 |
| 2019 | 0.137 | 1.21 | 2019/03/15 | 2019/03/20 |
| 2018 | 0.14 | 1.32 | 2018/12/21 | 2018/12/27 |
| 2018 | 0.129 | 0.92 | 2018/09/21 | 2018/09/26 |
| 2018 | 0.111 | 0.93 | 2018/06/15 | 2018/06/20 |
| 2018 | 0.113 | 0.99 | 2018/03/16 | 2018/03/21 |
| 2017 | 0.065 | 1.01 | 2017/12/15 | 2017/12/20 |
| 2017 | 0.119 | 1.01 | 2017/09/15 | 2017/09/20 |
| 2017 | 0.114 | 1.09 | 2017/06/16 | 2017/06/22 |
| 2017 | 0.094 | 0.27 | 2017/03/17 | 2017/03/23 |
| 2016 | 0.035 | 1.22 | 2016/12/28 | 2017/01/03 |
| 2016 | 0.148 | 1.47 | 2016/12/16 | 2016/12/22 |
| 2016 | 0.105 | 1.43 | 2016/09/16 | 2016/09/22 |
| 2016 | 0.11 | 1.45 | 2016/06/17 | 2016/06/23 |
| 2016 | 0.122 | 1.38 | 2016/03/18 | 2016/03/24 |
| 2015 | 0.106 | 1.24 | 2015/12/18 | 2015/12/24 |
| 2015 | 0.106 | 1.21 | 2015/09/18 | 2015/09/24 |
| 2015 | 0.091 | 1.02 | 2015/06/19 | 2015/06/25 |
| 2015 | 0.079 | 0.96 | 2015/03/20 | 2015/03/26 |
| 2014 | 0.096 | 1.03 | 2014/12/19 | 2014/12/26 |
| 2014 | 0.056 | 0.99 | 2014/09/19 | 2014/09/25 |
| 2014 | 0.063 | 0.81 | 2014/06/20 | 2014/06/26 |
| 2014 | 0.08 | 0.30 | 2014/03/21 | 2014/03/27 |
| 2013 | 0.076 | 0.29 | 2013/12/20 | 2013/12/27 |
