Fidelity Fundamental Large Cap Value ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每季度 支付,最後除權日為 Mar 20, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Mar 20, 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
記錄日期
付款日
Mar 20, 2026
$0.106
Mar 20, 2026
Mar 24, 2026
Dec 19, 2025
$0.095
Dec 19, 2025
Dec 23, 2025
Sep 19, 2025
$0.097
Sep 19, 2025
Sep 23, 2025
Jun 20, 2025
$0.098
Jun 20, 2025
Jun 24, 2025
Mar 21, 2025
$0.101
Mar 21, 2025
Mar 25, 2025
Dec 20, 2024
$0.099
Dec 20, 2024
Dec 24, 2024
股利圖表
FFLV 股利
FFLV 股息增長(年增率)
關鍵數據
前收市價
$25.02
開盤價
$24.83
當日範圍
$24.83 - $25.02
52週區間
$19.06 - $26.56
交易量
--
平均成交量
6.9K
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
618.8K
什麼是 FFLV?
FFLV was created on 2024-02-22 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 15.6m in AUM and 132 holdings. FFLV is an actively managed fund that provides exposure to large-cap value stocks from around the world. The fund selects equity securities based on fundamental research and analysis.