Fidelity 優先股及收益ETF FPFD
21.83
▲0.06
+0.25%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.095 | 5.01 | 2025/07/30 | 2025/08/01 |
| 2025 | 0.099 | 4.94 | 2025/06/27 | 2025/07/01 |
| 2025 | 0.082 | 5.09 | 2025/05/29 | 2025/06/02 |
| 2025 | 0.092 | 5.04 | 2025/04/29 | 2025/05/01 |
| 2025 | 0.092 | 4.89 | 2025/03/28 | 2025/04/01 |
| 2025 | 0.082 | 4.84 | 2025/02/27 | 2025/03/03 |
| 2025 | 0.087 | 4.91 | 2025/01/30 | 2025/02/03 |
| 2024 | 0.127 | 4.87 | 2024/12/30 | 2025/01/02 |
| 2024 | 0.076 | 4.65 | 2024/11/27 | 2024/12/02 |
| 2024 | 0.08 | 4.74 | 2024/10/30 | 2024/11/01 |
| 2024 | 0.088 | 4.64 | 2024/09/27 | 2024/10/01 |
| 2024 | 0.088 | 4.76 | 2024/08/29 | 2024/09/03 |
| 2024 | 0.073 | 4.83 | 2024/07/30 | 2024/08/01 |
| 2024 | 0.116 | 4.86 | 2024/06/27 | 2024/07/01 |
| 2024 | 0.069 | 4.86 | 2024/05/30 | 2024/06/03 |
| 2024 | 0.078 | 4.98 | 2024/04/26 | 2024/05/01 |
| 2024 | 0.093 | 4.87 | 2024/03/26 | 2024/04/01 |
| 2024 | 0.09 | 4.92 | 2024/02/27 | 2024/03/01 |
| 2024 | 0.075 | 4.91 | 2024/01/29 | 2024/02/01 |
| 2023 | 0.096 | 5.05 | 2023/12/27 | 2024/01/02 |
| 2023 | 0.1 | 5.22 | 2023/11/28 | 2023/12/01 |
| 2023 | 0.075 | 5.43 | 2023/10/27 | 2023/11/01 |
| 2023 | 0.096 | 5.27 | 2023/09/27 | 2023/10/02 |
| 2023 | 0.085 | 5.16 | 2023/08/29 | 2023/09/01 |
| 2023 | 0.076 | 5.13 | 2023/07/27 | 2023/08/01 |
| 2023 | 0.105 | 5.21 | 2023/06/28 | 2023/07/03 |
| 2023 | 0.079 | 5.14 | 2023/05/26 | 2023/06/01 |
| 2023 | 0.08 | 5.04 | 2023/04/26 | 2023/05/01 |
| 2023 | 0.092 | 5.49 | 2023/03/29 | 2023/04/03 |
| 2023 | 0.084 | 5.05 | 2023/02/24 | 2023/03/01 |
| 2023 | 0.092 | 4.97 | 2023/01/27 | 2023/02/01 |
| 2022 | 0.088 | 5.18 | 2022/12/28 | 2023/01/03 |
| 2022 | 0.099 | 5.01 | 2022/11/28 | 2022/12/01 |
| 2022 | 0.079 | 4.95 | 2022/10/27 | 2022/11/01 |
| 2022 | 0.078 | 4.76 | 2022/09/28 | 2022/10/03 |
| 2022 | 0.091 | 1.60 | 2022/08/29 | 2022/09/01 |
| 2022 | 0.078 | 4.27 | 2022/07/27 | 2022/08/01 |
| 2022 | 0.082 | 4.39 | 2022/06/28 | 2022/07/01 |
| 2022 | 0.083 | 4.01 | 2022/05/26 | 2022/06/01 |
| 2022 | 0.145 | 3.47 | 2022/04/27 | 2022/05/02 |
| 2022 | 0.066 | 2.71 | 2022/03/29 | 2022/04/01 |
| 2022 | 0.081 | 2.35 | 2022/02/24 | 2022/03/01 |
| 2022 | 0.063 | 1.89 | 2022/01/27 | 2022/02/01 |
| 2021 | 0.065 | 1.59 | 2021/12/29 | 2022/01/03 |
| 2021 | 0.055 | 1.34 | 2021/11/26 | 2021/12/01 |
| 2021 | 0.067 | 1.11 | 2021/10/27 | 2021/11/01 |
| 2021 | 0.055 | 0.84 | 2021/09/28 | 2021/10/01 |
| 2021 | 0.053 | 0.62 | 2021/08/27 | 2021/09/01 |
| 2021 | 0.076 | 0.41 | 2021/07/28 | 2021/08/02 |
| 2021 | 0.028 | 0.11 | 2021/06/28 | 2021/07/01 |
