Fidelity MSCI 原物料指數ETF FMAT
48.66
▼0.57
-1.16%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.224 | 1.74 | 2025/06/20 | 2025/06/24 |
| 2025 | 0.22 | 1.68 | 2025/03/21 | 2025/03/25 |
| 2024 | 0.205 | 1.67 | 2024/12/20 | 2024/12/24 |
| 2024 | 0.21 | 1.53 | 2024/09/20 | 2024/09/24 |
| 2024 | 0.187 | 1.63 | 2024/06/21 | 2024/06/25 |
| 2024 | 0.207 | 1.65 | 2024/03/15 | 2024/03/20 |
| 2023 | 0.214 | 1.73 | 2023/12/15 | 2023/12/20 |
| 2023 | 0.208 | 1.78 | 2023/09/15 | 2023/09/20 |
| 2023 | 0.211 | 1.78 | 2023/06/16 | 2023/06/22 |
| 2023 | 0.199 | 2.01 | 2023/03/17 | 2023/03/22 |
| 2022 | 0.206 | 1.97 | 2022/12/16 | 2022/12/21 |
| 2022 | 0.2 | 2.05 | 2022/09/16 | 2022/09/21 |
| 2022 | 0.265 | 2.04 | 2022/06/17 | 2022/06/23 |
| 2022 | 0.201 | 1.57 | 2022/03/18 | 2022/03/23 |
| 2021 | 0.186 | 1.47 | 2021/12/17 | 2021/12/22 |
| 2021 | 0.197 | 1.54 | 2021/09/17 | 2021/09/22 |
| 2021 | 0.178 | 1.48 | 2021/06/18 | 2021/06/23 |
| 2021 | 0.163 | 1.49 | 2021/03/19 | 2021/03/24 |
| 2020 | 0.173 | 1.75 | 2020/12/18 | 2020/12/23 |
| 2020 | 0.169 | 1.91 | 2020/09/18 | 2020/09/23 |
| 2020 | 0.149 | 2.23 | 2020/06/19 | 2020/06/24 |
| 2020 | 0.205 | 3.17 | 2020/03/20 | 2020/03/25 |
| 2019 | 0.168 | 1.90 | 2019/12/20 | 2019/12/26 |
| 2019 | 0.162 | 1.98 | 2019/09/20 | 2019/09/25 |
| 2019 | 0.191 | 1.95 | 2019/06/21 | 2019/06/26 |
| 2019 | 0.128 | 1.91 | 2019/03/15 | 2019/03/20 |
| 2018 | 0.168 | 2.23 | 2018/12/21 | 2018/12/27 |
| 2018 | 0.148 | 1.69 | 2018/09/21 | 2018/09/26 |
| 2018 | 0.159 | 1.63 | 2018/06/15 | 2018/06/20 |
| 2018 | 0.144 | 1.59 | 2018/03/16 | 2018/03/21 |
| 2017 | 0.144 | 1.57 | 2017/12/15 | 2017/12/20 |
| 2017 | 0.123 | 1.55 | 2017/09/15 | 2017/09/21 |
| 2017 | 0.135 | 1.65 | 2017/06/16 | 2017/06/22 |
| 2017 | 0.133 | 1.64 | 2017/03/17 | 2017/03/23 |
| 2016 | 0.113 | 1.73 | 2016/12/16 | 2016/12/22 |
| 2016 | 0.134 | 1.50 | 2016/09/16 | 2016/09/22 |
| 2016 | 0.121 | 1.42 | 2016/06/17 | 2016/06/23 |
| 2016 | 0.144 | 0.57 | 2016/03/18 | 2016/03/24 |
| 2015 | 0.006 | 1.63 | 2015/12/29 | 2016/01/05 |
| 2015 | 0.107 | 2.15 | 2015/12/18 | 2015/12/24 |
| 2015 | 0.156 | 2.22 | 2015/09/18 | 2015/09/24 |
| 2015 | 0.128 | 1.74 | 2015/06/19 | 2015/06/25 |
| 2015 | 0.127 | 1.64 | 2015/03/20 | 2015/03/26 |
| 2014 | 0.127 | 1.65 | 2014/12/19 | 2014/12/26 |
| 2014 | 0.116 | 1.48 | 2014/09/19 | 2014/09/25 |
| 2014 | 0.085 | 1.10 | 2014/06/20 | 2014/06/26 |
| 2014 | 0.125 | 0.46 | 2014/03/21 | 2014/03/27 |
| 2013 | 0.1 | 0.39 | 2013/12/20 | 2013/12/27 |
