Fidelity MSCI Energy Index ETF 每股年股息為 0.00,收益率為 2.4601%。股息每 每季度 支付,最後除權日為 Jun 18, 2026。
股息收益率
年度股息
除息日
2.4601%
$0.00
Jun 18, 2026
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 18, 2026
$0.21
Jun 18, 2026
Jun 23, 2026
Mar 20, 2026
$0.187
Mar 20, 2026
Mar 24, 2026
Dec 19, 2025
$0.185
Dec 19, 2025
Dec 23, 2025
Sep 19, 2025
$0.195
Sep 19, 2025
Sep 23, 2025
Jun 20, 2025
$0.218
Jun 20, 2025
Jun 24, 2025
Mar 21, 2025
$0.189
Mar 21, 2025
Mar 25, 2025
股利圖表
FENY 股利
FENY 股息增長(年增率)
關鍵數據
前收市價
$31.38
開盤價
$31.53
當日範圍
$31.43 - $31.78
52週區間
$23.23 - $35.25
交易量
906.7K
平均成交量
3.1M
股息收益率
2.46%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
61.1M
什麼是 FENY?
FENY was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 1937.52m in AUM and 103 holdings. FENY tracks a market-cap-weighted index of US energy companies. The index includes those companies deemed investable by MSCI and covers 98% of the market.