Fidelity MSCI Energy Index ETF 每股年股息为 0.00,收益率为 2.4601%。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
2.4601%
$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
$0.21
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
股息图表
FENY 股息
FENY 股息增长率(同比)
关键数据
前收盘价
$31.38
开盘价
$31.53
当日区间
$31.43 - $31.78
52周范围
$23.23 - $35.25
交易量
906.7K
平均成交量
3.1M
股息收益率
2.46%
净资产
$0
资产净值
--
费用率
--
已发行股份
61.1M
什么是 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.