Fidelity Enhanced International ETFFENI
41.27
+0.48
(+1.18%)
收盤 08/05 03:59 (UTC+8)
盤後
40.85
40.85
(-1.02%)
08/05 03:59 (UTC+8)
Fidelity Enhanced International ETFFENI
41.27
+0.48
(+1.18%)
股利
除息日
2026/06/18
現金股利
0.37
殖利率
0.92%
股票分割
-
- 0.83
- 1.09
- 0.64
- +2.90
- +3.23
- +1.65
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2026/06/18 | 0.37 | 0.92 | - |
2026/03/20 | 0.27 | 0.73 | - |
2025/12/19 | 0.36 | 0.99 | - |
2025/09/19 | 0.17 | 0.48 | - |
2025/06/20 | 0.34 | 1.05 | - |
2025/03/21 | 0.22 | 0.71 | - |
2024/12/20 | 0.16 | 0.58 | - |
2024/09/20 | 0.16 | 0.53 | - |
2024/06/21 | 0.28 | 0.96 | - |
2024/03/15 | 0.23 | 0.83 | - |