42.30
Fidelity Blue Chip Value Etf 株式 (FBCV) 配当概要
配当落ち日
09/18/2026
年間配当
$0.46
配当利回り
1.09%
株価収益率
-
Fidelity Blue Chip Value Etf (FBCV) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/18/2026 | CD | $0.115 | 02/06/2026 | 09/18/2026 | 09/22/2026 |
| 06/18/2026 | CD | $0.12 | 02/06/2026 | 06/18/2026 | 06/23/2026 |
| 03/20/2026 | CD | $0.141 | 02/06/2026 | 03/20/2026 | 03/24/2026 |
| 12/19/2025 | CD | $0.629 | 02/05/2025 | 12/19/2025 | 12/23/2025 |
| 09/19/2025 | CD | $0.127 | 02/05/2025 | 09/19/2025 | 09/23/2025 |
| 06/20/2025 | CD | $0.155 | 02/05/2025 | 06/20/2025 | 06/24/2025 |
| 03/21/2025 | CD | $0.14 | 02/05/2025 | 03/21/2025 | 03/25/2025 |
| 12/20/2024 | CD | $0.131 | 03/22/2024 | 12/20/2024 | 12/24/2024 |
| 09/20/2024 | CD | $0.145 | 03/22/2024 | 09/20/2024 | 09/24/2024 |
| 06/21/2024 | CD | $0.148 | 03/22/2024 | 06/21/2024 | 06/25/2024 |
| 03/15/2024 | CD | $0.128 | 03/14/2024 | 03/18/2024 | 03/20/2024 |
| 12/15/2023 | CD | $0.129 | 12/14/2023 | 12/18/2023 | 12/20/2023 |
| 09/15/2023 | CD | $0.129 | 09/14/2023 | 09/18/2023 | 09/20/2023 |
| 06/16/2023 | CD | $0.136 | 06/15/2023 | 06/20/2023 | 06/22/2023 |
| 03/17/2023 | CD | $0.097 | 03/16/2023 | 03/20/2023 | 03/22/2023 |
| 12/16/2022 | CD | $0.274 | 12/15/2022 | 12/19/2022 | 12/21/2022 |
| 09/16/2022 | CD | $0.098 | 09/15/2022 | 09/19/2022 | 09/21/2022 |
| 06/17/2022 | CD | $0.108 | 06/16/2022 | 06/21/2022 | 06/23/2022 |
| 03/18/2022 | CD | $0.087 | 03/17/2022 | 03/21/2022 | 03/23/2022 |
| 12/17/2021 | CD | $0.684 | 03/17/2021 | 12/20/2021 | 12/22/2021 |
| 09/17/2021 | CD | $0.093 | 03/17/2021 | 09/20/2021 | 09/22/2021 |
| 06/18/2021 | CD | $0.08 | 03/17/2021 | 06/21/2021 | 06/23/2021 |
| 03/19/2021 | CD | $0.065 | 03/17/2021 | 03/22/2021 | 03/24/2021 |
| 12/18/2020 | CD | $0.043 | 12/17/2020 | 12/21/2020 | 12/23/2020 |
| 09/18/2020 | CD | $0.049 | 09/17/2020 | 09/21/2020 | 09/23/2020 |
| 06/19/2020 | CD | $0.014 | 06/18/2020 | 06/22/2020 | 06/24/2020 |
大文字化:
|
ボリューム (24 時間):