Fidelity Nasdaq Composite Index ETFONEQ
81.10
-2.09
(-2.51%)
盤中 08/02 02:24 (UTC+8)
08/02 02:24 (UTC+8)
Fidelity Nasdaq Composite Index ETFONEQ
81.10
-2.09
(-2.51%)
股利
除息日
2025/06/20
現金股利
0.12
殖利率
0.15%
股票分割
-
- 23.70
- 22.90
- 28.00
- 69.25
- 35.81
- 6.47
- 0.40
- 0.42
- 0.39
- 0.21
- +11.77
- +9.08
- +9.70
- +20.63
- +9.37
- +1.68
- +0.90
- +0.79
- +0.53
- +0.28
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/06/20 | 0.12 | 0.15 | - |
2025/03/21 | 0.09 | 0.13 | - |
2024/12/20 | 0.17 | 0.22 | - |
2024/09/20 | 0.11 | 0.16 | - |
2024/06/21 | 0.11 | 0.15 | - |
2023/12/28 | 0.02 | 0.03 | - |
2023/12/15 | 0.11 | 0.19 | - |
2023/09/15 | 0.10 | 0.18 | - |
2023/06/16 | 0.09 | 0.17 | - |
2023/03/17 | 0.10 | 0.22 | - |
2022/12/16 | 0.14 | 0.33 | - |
2022/09/16 | 0.10 | 0.22 | - |
2022/06/17 | 0.09 | 0.22 | - |
2022/03/18 | 0.07 | 0.13 | - |
2021/12/17 | 0.11 | 0.18 | - |
2021/09/17 | 0.09 | 0.15 | - |
2021/06/18 | 0.07 | 0.13 | - |
2021/04/08 | - | - | 1/10 |
2021/03/19 | 6.20 | 1.22 | - |
2020/12/18 | 10.41 | 2.10 | - |
2020/09/18 | 9.10 | 2.14 | - |
2020/06/19 | 7.30 | 1.88 | - |
2020/03/20 | 9.00 | 3.25 | - |
2019/12/20 | 43.35 | 12.38 | - |
2019/09/20 | 9.40 | 2.92 | - |
2019/06/21 | 10.00 | 3.16 | - |
2019/03/15 | 6.50 | 2.17 | - |
2018/12/21 | 8.80 | 3.43 | - |
2018/09/21 | 7.60 | 2.41 | - |
2018/06/15 | 7.20 | 2.36 | - |
2018/03/16 | 4.40 | 1.50 | - |
2017/12/15 | 7.70 | 2.85 | - |
2017/09/15 | 5.40 | 2.13 | - |
2017/06/16 | 6.30 | 2.59 | - |
2017/03/17 | 3.50 | 1.51 | - |
2016/12/16 | 7.20 | 3.34 | - |
2016/09/16 | 6.20 | 3.00 | - |
2016/06/17 | 5.40 | 2.83 | - |
2016/03/18 | 4.90 | 2.60 | - |
2015/12/29 | 0.55 | 0.28 | - |
2015/12/18 | 6.30 | 3.19 | - |
2015/09/18 | 5.00 | 2.59 | - |
2015/06/19 | 4.20 | 2.08 | - |
2015/03/20 | 4.50 | 2.29 | - |
2014/12/19 | 5.90 | 3.16 | - |
2014/09/19 | 3.60 | 1.99 | - |
2014/06/20 | 4.70 | 2.75 | - |
2014/03/21 | 7.90 | 4.64 | - |
2013/12/20 | 5.20 | 3.24 | - |
2013/09/20 | 4.10 | 2.74 | - |
2013/06/21 | 3.50 | 2.63 | - |
2013/03/15 | 0.90 | 0.70 | - |
2012/12/21 | 8.20 | 6.80 | - |
2012/09/21 | 3.90 | 3.11 | - |
2012/06/15 | 2.60 | 2.32 | - |
2012/03/16 | 2.10 | 1.74 | - |
2011/12/16 | 3.30 | 3.29 | - |
2011/09/16 | 1.90 | 1.85 | - |
2011/06/17 | 2.60 | 2.52 | - |
2011/03/18 | 1.00 | 0.96 | - |
2010/12/17 | 3.20 | 3.07 | - |
2010/09/17 | 1.40 | 1.54 | - |
2010/06/18 | 1.50 | 1.65 | - |
2010/03/19 | 1.00 | 1.06 | - |
2009/12/18 | 2.10 | 2.44 | - |
2009/09/18 | 1.00 | 1.19 | - |
2009/06/19 | 1.00 | 1.40 | - |
2009/03/20 | 0.50 | 0.86 | - |
2008/12/19 | 2.20 | 3.60 | - |
2008/09/19 | 1.00 | 1.16 | - |
2008/06/20 | 1.50 | 1.55 | - |
2008/03/20 | 1.00 | 1.15 | - |
2007/12/21 | 1.10 | 1.06 | - |
2007/09/21 | 1.50 | 1.44 | - |
2007/06/15 | 0.60 | 0.59 | - |
2007/03/16 | 0.90 | 0.96 | - |