Exchange Traded Fund
FBND
46.74
price down icon0.23%   -0.11
after-market アフターアワーズ： 46.73 -0.01 -0.02%

Fidelity Total Bond Etf (FBND)
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概要 ニュース 株価時系列 オプションチェーン ディスカッション 予測 株の配当実績

Fidelity Total Bond Etf 株式 (FBND) 配当概要

配当落ち日
09/27/2024
年間配当
$2.028
配当利回り
4.34%
株価収益率
-

Fidelity Total Bond Etf (FBND) 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
09/27/2024 CD $0.169 03/22/2024 09/27/2024 10/01/2024
08/29/2024 CD $0.177 03/22/2024 08/29/2024 09/03/2024
07/30/2024 CD $0.185 03/22/2024 07/30/2024 08/01/2024
06/27/2024 CD $0.181 03/22/2024 06/27/2024 07/01/2024
05/30/2024 CD $0.179 03/22/2024 05/30/2024 06/03/2024
04/26/2024 CD $0.181 03/22/2024 04/29/2024 05/01/2024
03/26/2024 CD $0.17 03/22/2024 03/27/2024 04/01/2024
02/27/2024 CD $0.172 02/26/2024 02/28/2024 03/01/2024
01/29/2024 CD $0.175 01/26/2024 01/30/2024 02/01/2024
12/27/2023 CD $0.185 12/26/2023 12/28/2023 01/02/2024
11/28/2023 CD $0.17 11/27/2023 11/29/2023 12/01/2023
10/27/2023 CD $0.177 10/26/2023 10/30/2023 11/01/2023
09/27/2023 CD $0.149 09/26/2023 09/28/2023 10/02/2023
08/29/2023 CD $0.169 08/28/2023 08/30/2023 09/01/2023
07/27/2023 CD $0.166 07/26/2023 07/28/2023 08/01/2023
06/28/2023 CD $0.183 06/27/2023 06/29/2023 07/03/2023
05/26/2023 CD $0.151 05/25/2023 05/30/2023 06/01/2023
04/26/2023 CD $0.155 04/25/2023 04/27/2023 05/01/2023
03/29/2023 CD $0.158 03/28/2023 03/30/2023 04/03/2023
02/24/2023 CD $0.155 02/23/2023 02/27/2023 03/01/2023
01/27/2023 CD $0.143 01/26/2023 01/30/2023 02/01/2023
12/28/2022 CD $0.152 12/27/2022 12/29/2022 01/03/2023
11/28/2022 CD $0.139 11/25/2022 11/29/2022 12/01/2022
10/27/2022 CD $0.147 10/26/2022 10/28/2022 11/01/2022
09/28/2022 CD $0.129 09/27/2022 09/29/2022 10/03/2022
08/29/2022 CD $0.127 08/26/2022 08/30/2022 09/01/2022
07/27/2022 CD $0.118 07/26/2022 07/28/2022 08/01/2022
06/28/2022 CD $0.113 06/27/2022 06/29/2022 07/01/2022
05/26/2022 CD $0.107 05/25/2022 05/27/2022 06/01/2022
04/27/2022 CD $0.098 04/26/2022 04/28/2022 05/02/2022
03/29/2022 CD $0.097 03/28/2022 03/30/2022 04/01/2022
02/24/2022 CD $0.08 02/24/2022 02/25/2022 03/01/2022
01/27/2022 CD $0.076 01/26/2022 01/28/2022 02/01/2022
12/29/2021 CD $0.076 03/17/2021 12/30/2021 01/03/2022
11/26/2021 CD $0.076 03/17/2021 11/29/2021 12/01/2021
10/27/2021 CD $0.077 03/17/2021 10/28/2021 11/01/2021
09/28/2021 CD $0.078 03/17/2021 09/29/2021 10/01/2021
08/27/2021 CD $0.085 03/17/2021 08/30/2021 09/01/2021
07/28/2021 CD $0.084 07/27/2021 07/29/2021 08/02/2021
06/28/2021 CD $0.086 03/17/2021 06/29/2021 07/01/2021
05/26/2021 CD $0.086 03/17/2021 05/27/2021 06/01/2021
04/28/2021 CD $0.089 03/17/2021 04/29/2021 05/03/2021
03/29/2021 CD $0.085 03/17/2021 03/30/2021 04/01/2021
02/24/2021 CD $0.085 02/23/2021 02/25/2021 03/01/2021
01/27/2021 CD $0.081 01/26/2021 01/28/2021 02/01/2021
12/29/2020 CD $0.084 01/30/2020 12/30/2020 01/04/2021
12/04/2020 CD $1.034 12/03/2020 12/07/2020 12/09/2020
11/25/2020 CD $0.087 01/30/2020 11/27/2020 12/01/2020
10/28/2020 CD $0.097 01/30/2020 10/29/2020 11/02/2020
09/28/2020 CD $0.111 01/30/2020 09/29/2020 10/01/2020
08/27/2020 CD $0.116 01/30/2020 08/28/2020 09/01/2020
07/29/2020 CD $0.104 01/30/2020 07/30/2020 08/03/2020
06/26/2020 CD $0.091 01/30/2020 06/29/2020 07/01/2020
05/27/2020 CD $0.103 01/30/2020 05/28/2020 06/01/2020
04/28/2020 CD $0.132 01/30/2020 04/29/2020 05/01/2020
03/27/2020 CD $0.13 01/30/2020 03/30/2020 04/01/2020
02/26/2020 CD $0.108 01/30/2020 02/27/2020 03/02/2020
01/29/2020 CD $0.106 01/28/2020 01/30/2020 02/03/2020
12/27/2019 CD $0.124 01/16/2019 12/30/2019 01/02/2020
11/26/2019 CD $0.123 01/16/2019 11/27/2019 12/02/2019
10/29/2019 CD $0.115 01/16/2019 10/30/2019 11/01/2019
09/26/2019 CD $0.123 01/16/2019 09/27/2019 10/01/2019
08/28/2019 CD $0.123 08/27/2019 08/29/2019 09/03/2019
07/29/2019 CD $0.128 01/16/2019 07/30/2019 08/01/2019
06/26/2019 CD $0.131 01/16/2019 06/27/2019 07/01/2019
05/29/2019 CD $0.133 01/16/2019 05/30/2019 06/03/2019
04/26/2019 CD $0.132 01/16/2019 04/29/2019 05/01/2019
03/27/2019 CD $0.128 01/16/2019 03/28/2019 04/01/2019
02/26/2019 CD $0.127 02/25/2019 02/27/2019 03/01/2019
01/29/2019 CD $0.115 01/16/2019 01/30/2019 02/01/2019
12/27/2018 CD $0.13 12/26/2018 12/28/2018 01/02/2019
11/28/2018 CD $0.119 11/27/2018 11/29/2018 12/03/2018
10/29/2018 CD $0.12 01/25/2018 10/30/2018 11/01/2018
09/26/2018 CD $0.113 01/25/2018 09/27/2018 10/01/2018
08/29/2018 CD $0.12 01/25/2018 08/30/2018 09/04/2018
07/27/2018 CD $0.13 01/25/2018 07/30/2018 08/01/2018
06/27/2018 CD $0.121 01/25/2018 06/28/2018 07/02/2018
05/29/2018 CD $0.119 01/25/2018 05/30/2018 06/01/2018
04/26/2018 CD $0.126 01/25/2018 04/27/2018 05/01/2018
03/27/2018 CD $0.12 01/25/2018 03/28/2018 04/02/2018
02/26/2018 CD $0.10 02/23/2018 02/27/2018 03/01/2018
01/29/2018 CD $0.102 01/26/2018 01/30/2018 02/01/2018
12/27/2017 CD $0.096 12/26/2017 12/28/2017 01/02/2018
11/28/2017 CD $0.12 11/27/2017 11/29/2017 12/01/2017
10/27/2017 CD $0.105 10/26/2017 10/30/2017 11/01/2017
09/27/2017 CD $0.095 09/26/2017 09/28/2017 10/02/2017
08/29/2017 CD $0.107 08/28/2017 08/31/2017 09/05/2017
07/27/2017 CD $0.109 07/26/2017 07/31/2017 08/02/2017
06/28/2017 CD $0.107 06/27/2017 06/30/2017 07/05/2017
05/26/2017 CD $0.102 05/25/2017 05/31/2017 06/02/2017
04/26/2017 CD $0.114 04/25/2017 04/28/2017 05/02/2017
03/29/2017 CD $0.117 03/28/2017 03/31/2017 04/03/2017
02/24/2017 CD $0.11 02/28/2017 03/02/2017
01/27/2017 CD $0.103 02/06/2017 01/31/2017 02/02/2017
12/28/2016 CD $0.111 12/27/2016 12/30/2016 01/04/2017
11/28/2016 CD $0.115 11/25/2016 11/30/2016 12/02/2016
10/27/2016 CD $0.097 10/26/2016 10/31/2016 11/02/2016
09/28/2016 CD $0.101 09/27/2016 09/30/2016 10/03/2016
08/29/2016 CD $0.141 08/26/2016 08/31/2016 09/02/2016
07/27/2016 CD $0.116 07/26/2016 07/29/2016 08/02/2016
06/28/2016 CD $0.128 06/27/2016 06/30/2016 07/05/2016
05/26/2016 CD $0.127 05/25/2016 05/31/2016 06/02/2016
04/27/2016 CD $0.125 04/26/2016 04/29/2016 05/03/2016
03/29/2016 CD $0.13 03/28/2016 03/31/2016 04/04/2016
02/25/2016 CD $0.123 02/24/2016 02/29/2016 03/02/2016
01/27/2016 CD $0.099 01/26/2016 01/29/2016 02/02/2016
12/29/2015 CD $0.156 12/28/2015 12/31/2015 01/05/2016
11/25/2015 CD $0.128 11/24/2015 11/30/2015 12/02/2015
10/28/2015 CD $0.122 10/27/2015 10/30/2015 11/03/2015
09/28/2015 CD $0.141 09/25/2015 09/30/2015 10/02/2015
08/27/2015 CD $0.134 08/26/2015 08/31/2015 09/02/2015
07/29/2015 CD $0.147 07/28/2015 07/31/2015 08/04/2015
06/26/2015 CD $0.142 06/25/2015 06/30/2015 07/02/2015
06/26/2015 CD $0.142 06/29/2015 07/01/2015
04/28/2015 CD $0.132 04/27/2015 04/30/2015 05/04/2015
03/27/2015 CD $0.12 03/26/2015 03/31/2015 04/02/2015
02/25/2015 CD $0.109 02/24/2015 02/27/2015 03/03/2015
01/28/2015 CD $0.122 01/27/2015 01/30/2015 02/03/2015
12/29/2014 CD $0.129 12/26/2014 12/31/2014 01/05/2015
11/26/2014 CD $0.12 11/26/2014 12/01/2014 12/03/2014
10/28/2014 CD $0.079 10/27/2014 10/30/2014 11/03/2014

FBNDに似た銘柄

exchange_traded_fund VTV
$174.57
price up icon 0.36%
exchange_traded_fund VUG
$383.93
price up icon 0.42%
exchange_traded_fund IJH
$62.32
price up icon 0.08%
exchange_traded_fund EFA
$83.63
price down icon 0.35%
exchange_traded_fund IWF
$375.38
price up icon 0.47%
exchange_traded_fund QQQ
$488.07
price up icon 0.27%
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