Fidelity MSCI Materials Index ETF 每股年股息为 0.00,收益率为 1.5293%。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
1.5293%
$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
$0.211
Jun 18, 2026
Jun 23, 2026
Mar 20, 2026
$0.198
Mar 20, 2026
Mar 24, 2026
Dec 19, 2025
$0.21
Dec 19, 2025
Dec 23, 2025
Sep 19, 2025
$0.216
Sep 19, 2025
Sep 23, 2025
Jun 20, 2025
$0.224
Jun 20, 2025
Jun 24, 2025
Mar 21, 2025
$0.22
Mar 21, 2025
Mar 25, 2025
股息图表
FMAT 股息
FMAT 股息增长率(同比)
关键数据
前收盘价
$60.05
开盘价
$59.96
当日区间
$59.37 - $60.19
52周范围
$48.76 - $62.84
交易量
24.9K
平均成交量
62.7K
股息收益率
1.53%
净资产
$0
资产净值
--
费用率
--
已发行股份
10.3M
什么是 FMAT?
FMAT was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 585.52m in AUM and 103 holdings. FMAT tracks a market-cap-weighted index of stocks in the US basic materials sector across the entire market-cap spectrum.