Fidelity MSCI 房地產指數ETF FREL
27.44
▲0.18
+0.64%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.267 | 3.55 | 2025/06/20 | 2025/06/24 |
| 2025 | 0.256 | 3.43 | 2025/03/21 | 2025/03/25 |
| 2024 | 0.224 | 3.54 | 2024/12/20 | 2024/12/24 |
| 2024 | 0.221 | 3.12 | 2024/09/20 | 2024/09/24 |
| 2024 | 0.246 | 3.68 | 2024/06/21 | 2024/06/25 |
| 2024 | 0.25 | 3.55 | 2024/03/15 | 2024/03/20 |
| 2023 | 0.209 | 3.69 | 2023/12/15 | 2023/12/20 |
| 2023 | 0.225 | 3.67 | 2023/09/15 | 2023/09/20 |
| 2023 | 0.231 | 3.83 | 2023/06/16 | 2023/06/22 |
| 2023 | 0.328 | 3.88 | 2023/03/17 | 2023/03/22 |
| 2022 | 0.122 | 3.44 | 2022/12/16 | 2022/12/21 |
| 2022 | 0.283 | 3.59 | 2022/09/16 | 2022/09/21 |
| 2022 | 0.229 | 3.45 | 2022/06/17 | 2022/06/23 |
| 2022 | 0.251 | 2.74 | 2022/03/18 | 2022/03/23 |
| 2021 | 0.203 | 2.43 | 2021/12/17 | 2021/12/22 |
| 2021 | 0.214 | 2.89 | 2021/09/17 | 2021/09/22 |
| 2021 | 0.203 | 2.88 | 2021/06/18 | 2021/06/23 |
| 2021 | 0.192 | 3.15 | 2021/03/19 | 2021/03/24 |
| 2020 | 0.318 | 3.70 | 2020/12/18 | 2020/12/23 |
| 2020 | 0.179 | 3.44 | 2020/09/18 | 2020/09/23 |
| 2020 | 0.177 | 3.67 | 2020/06/19 | 2020/06/24 |
| 2020 | 0.282 | 4.96 | 2020/03/20 | 2020/03/25 |
| 2019 | 0.202 | 3.36 | 2019/12/20 | 2019/12/26 |
| 2019 | 0.225 | 3.22 | 2019/09/20 | 2019/09/25 |
| 2019 | 0.233 | 4.53 | 2019/06/21 | 2019/06/26 |
| 2019 | 0.266 | 4.83 | 2019/03/15 | 2019/03/20 |
| 2018 | 0.176 | 5.43 | 2018/12/21 | 2018/12/27 |
| 2018 | 0.564 | 5.10 | 2018/09/21 | 2018/09/26 |
| 2018 | 0.239 | 3.82 | 2018/06/15 | 2018/06/20 |
| 2018 | 0.261 | 3.91 | 2018/03/16 | 2018/03/21 |
| 2017 | 0.207 | 3.23 | 2017/12/15 | 2017/12/20 |
| 2017 | 0.212 | 2.48 | 2017/09/15 | 2017/09/20 |
| 2017 | 0.223 | 2.69 | 2017/06/16 | 2017/06/22 |
| 2017 | 0.165 | 0.70 | 2017/03/17 | 2017/03/23 |
| 2016 | 0.016 | 2.88 | 2016/12/28 | 2017/01/03 |
| 2016 | 0.261 | 4.01 | 2016/12/16 | 2016/12/22 |
| 2016 | 0.196 | 2.81 | 2016/09/16 | 2016/09/22 |
| 2016 | 0.193 | 2.95 | 2016/06/17 | 2016/06/23 |
| 2016 | 0.274 | 1.18 | 2016/03/18 | 2016/03/24 |
| 2015 | 0.013 | 3.01 | 2015/12/29 | 2016/01/05 |
| 2015 | 0.232 | 3.74 | 2015/12/18 | 2015/12/24 |
| 2015 | 0.208 | 2.82 | 2015/09/18 | 2015/09/24 |
| 2015 | 0.229 | 1.78 | 2015/06/19 | 2015/06/25 |
| 2015 | 0.177 | 0.73 | 2015/03/20 | 2015/03/26 |
