Fidelity MSCI Communication Services Index ETF 股息信息
Fidelity MSCI Communication Services Index ETF 每股年股息为 0.00,收益率为 0.916%。股息每 每季度 支付,最近的除息日为 Jun 18, 2026。
股息收益率
年度股息
除息日
0.916%
$0.00
Jun 18, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 18, 2026
$0.175
Jun 18, 2026
Jun 23, 2026
Mar 20, 2026
$0.174
Mar 20, 2026
Mar 24, 2026
Dec 19, 2025
$0.156
Dec 19, 2025
Dec 23, 2025
Sep 19, 2025
$0.197
Sep 19, 2025
Sep 23, 2025
Jun 20, 2025
$0.152
Jun 20, 2025
Jun 24, 2025
Mar 21, 2025
$0.138
Mar 21, 2025
Mar 25, 2025
股息图表
FCOM 股息
FCOM 股息增长率(同比)
关键数据
前收盘价
$73.45
开盘价
$73.55
当日区间
$73.14 - $73.7
52周范围
$60.84 - $75.94
交易量
12.3K
平均成交量
125.7K
股息收益率
0.92%
净资产
$0
资产净值
--
费用率
--
已发行股份
24.6M
什么是 FCOM?
FCOM was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on communication services equity. The ETF currently has 1745.04m in AUM and 90 holdings. FCOM tracks a market-cap-weighted index of stocks in the US communication services sector.