Fidelity Low Duration Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jan 29, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 29, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Jan 29, 2026
$0.146
Jan 29, 2026
Feb 2, 2026
Dec 30, 2025
$0.249
Dec 30, 2025
Jan 2, 2026
Dec 5, 2025
$0.102
Dec 5, 2025
Dec 9, 2025
Nov 26, 2025
$0.174
Nov 26, 2025
Dec 1, 2025
Oct 30, 2025
$0.179
Oct 30, 2025
Nov 3, 2025
Sep 29, 2025
$0.169
Sep 29, 2025
Oct 1, 2025
股息图表
FLDB 股息
FLDB 股息增长率(同比)
关键数据
前收盘价
$50.48
开盘价
$50.41
当日区间
$50.41 - $50.5
52周范围
$50.19 - $50.93
交易量
4.1K
平均成交量
9.0K
每股收益(TTM)
--
股息收益率
--
市值
$394.9M
什么是 FLDB?
FLDB was created on 2024-02-26 by Fidelity. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 393.34m in AUM and 389 holdings. FLDB is an actively managed fund of investment-grade, domestic and foreign fixed income securities with broad maturities. It aims to maintain a dollar-weighted average portfolio maturity of two years or less, and duration of one year or less.