Fidelity Low Duration Bond ETFFLDB
0
0
(0%)
收盤 01/01 08:00 (UTC+8)
01/01 08:00 (UTC+8)
Fidelity Low Duration Bond ETFFLDB
0
0
(0%)
股利
除息日
2026/02/26
現金股利
0.16
殖利率
0.31%
股票分割
-
- 2.01
- 2.38
- 0.31
- +4.01
- +4.69
- +0.60
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2026/02/26 | 0.16 | 0.31 | - |
2026/01/29 | 0.15 | 0.29 | - |
2025/12/30 | 0.25 | 0.49 | - |
2025/12/05 | 0.10 | 0.20 | - |
2025/11/26 | 0.17 | 0.34 | - |
2025/10/30 | 0.18 | 0.35 | - |
2025/09/29 | 0.17 | 0.33 | - |
2025/08/28 | 0.18 | 0.36 | - |
2025/07/30 | 0.19 | 0.37 | - |
2025/06/27 | 0.19 | 0.37 | - |
2025/05/29 | 0.19 | 0.37 | - |
2025/04/29 | 0.20 | 0.39 | - |
2025/03/28 | 0.19 | 0.38 | - |
2025/02/27 | 0.18 | 0.36 | - |
2025/01/30 | 0.19 | 0.38 | - |
2024/12/30 | 0.25 | 0.50 | - |
2024/12/06 | 0.02 | 0.04 | - |
2024/11/27 | 0.20 | 0.40 | - |
2024/10/30 | 0.21 | 0.42 | - |
2024/09/27 | 0.18 | 0.36 | - |
2024/08/29 | 0.21 | 0.42 | - |
2024/07/30 | 0.21 | 0.41 | - |
2024/06/27 | 0.21 | 0.43 | - |
2024/05/30 | 0.22 | 0.43 | - |
2024/04/26 | 0.11 | 0.21 | - |
2024/03/26 | 0.19 | 0.39 | - |