Fidelity MSCI Energy Index ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
Dec 20, 2024
$0.162
Dec 20, 2024
Dec 24, 2024
Sep 20, 2024
$0.207
Sep 20, 2024
Sep 24, 2024
股息图表
FENY 股息
FENY 股息增长率(同比)
关键数据
前收盘价
$26.4
开盘价
$26.39
当日区间
$26.34 - $26.51
52周范围
$20.31 - $26.93
交易量
3.3M
平均成交量
5.0M
每股收益(TTM)
--
股息收益率
--
市值
$1.3B
什么是 FENY?
FENY was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on energy equity. 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.