Fidelity MSCI 能源指數ETF FENY
25.28
▼0.12
-0.47%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.189 | 2.91 | 2025/03/21 | 2025/03/25 |
| 2024 | 0.162 | 3.14 | 2024/12/20 | 2024/12/24 |
| 2024 | 0.207 | 3.13 | 2024/09/20 | 2024/09/24 |
| 2024 | 0.184 | 2.94 | 2024/06/21 | 2024/06/25 |
| 2024 | 0.174 | 2.94 | 2024/03/15 | 2024/03/20 |
| 2023 | 0.2 | 3.30 | 2023/12/15 | 2023/12/20 |
| 2023 | 0.172 | 2.96 | 2023/09/15 | 2023/09/20 |
| 2023 | 0.189 | 3.70 | 2023/06/16 | 2023/06/22 |
| 2023 | 0.207 | 3.93 | 2023/03/17 | 2023/03/22 |
| 2022 | 0.191 | 3.41 | 2022/12/16 | 2022/12/21 |
| 2022 | 0.229 | 3.35 | 2022/09/16 | 2022/09/21 |
| 2022 | 0.208 | 3.14 | 2022/06/17 | 2022/06/23 |
| 2022 | 0.167 | 2.90 | 2022/03/18 | 2022/03/23 |
| 2021 | 0.138 | 3.70 | 2021/12/17 | 2021/12/22 |
| 2021 | 0.152 | 3.83 | 2021/09/17 | 2021/09/22 |
| 2021 | 0.128 | 3.44 | 2021/06/18 | 2021/06/23 |
| 2021 | 0.142 | 3.73 | 2021/03/19 | 2021/03/24 |
| 2020 | 0.103 | 4.38 | 2020/12/18 | 2020/12/23 |
| 2020 | 0.133 | 10.67 | 2020/09/18 | 2020/09/23 |
| 2020 | 0.121 | 9.19 | 2020/06/19 | 2020/06/24 |
| 2020 | 0.11 | 15.11 | 2020/03/20 | 2020/03/25 |
| 2019 | 0.59 | 6.31 | 2019/12/20 | 2019/12/26 |
| 2019 | 0.149 | 3.43 | 2019/09/20 | 2019/09/25 |
| 2019 | 0.153 | 3.21 | 2019/06/21 | 2019/06/26 |
| 2019 | 0.138 | 2.90 | 2019/03/15 | 2019/03/20 |
| 2018 | 0.124 | 3.22 | 2018/12/21 | 2018/12/27 |
| 2018 | 0.137 | 2.40 | 2018/09/21 | 2018/09/26 |
| 2018 | 0.125 | 2.75 | 2018/06/15 | 2018/06/20 |
| 2018 | 0.115 | 3.13 | 2018/03/16 | 2018/03/21 |
| 2017 | 0.128 | 3.07 | 2017/12/15 | 2017/12/20 |
| 2017 | 0.216 | 3.10 | 2017/09/15 | 2017/09/20 |
| 2017 | 0.124 | 2.64 | 2017/06/16 | 2017/06/22 |
| 2017 | 0.121 | 2.42 | 2017/03/17 | 2017/03/23 |
| 2016 | 0.108 | 2.26 | 2016/12/16 | 2016/12/22 |
| 2016 | 0.124 | 2.58 | 2016/09/16 | 2016/09/22 |
| 2016 | 0.121 | 2.66 | 2016/06/17 | 2016/06/23 |
| 2016 | 0.133 | 2.93 | 2016/03/18 | 2016/03/24 |
| 2015 | 0.115 | 3.05 | 2015/12/18 | 2015/12/24 |
| 2015 | 0.135 | 2.75 | 2015/09/18 | 2015/09/24 |
| 2015 | 0.147 | 2.29 | 2015/06/19 | 2015/06/25 |
| 2015 | 0.125 | 2.11 | 2015/03/20 | 2015/03/26 |
| 2014 | 0.103 | 1.93 | 2014/12/19 | 2014/12/26 |
| 2014 | 0.134 | 1.52 | 2014/09/19 | 2014/09/25 |
| 2014 | 0.1 | 0.97 | 2014/06/20 | 2014/06/26 |
| 2014 | 0.099 | 0.39 | 2014/03/21 | 2014/03/27 |
| 2013 | 0.083 | 0.33 | 2013/12/20 | 2013/12/27 |
