26.91
0.41%
0.11
アフターアワーズ:
26.90
-0.01
-0.04%
Fidelity Msci Energy Index Etf 株式 (FENY) 配当概要
配当落ち日
09/20/2024
年間配当
$0.828
配当利回り
3.08%
株価収益率
-
Fidelity Msci Energy Index Etf (FENY) 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 |
---|---|---|---|---|---|
09/20/2024 | CD | $0.207 | 03/22/2024 | 09/20/2024 | 09/24/2024 |
06/21/2024 | CD | $0.184 | 03/22/2024 | 06/21/2024 | 06/25/2024 |
03/15/2024 | CD | $0.174 | 03/14/2024 | 03/18/2024 | 03/20/2024 |
12/15/2023 | CD | $0.20 | 12/14/2023 | 12/18/2023 | 12/20/2023 |
09/15/2023 | CD | $0.172 | 09/14/2023 | 09/18/2023 | 09/20/2023 |
06/16/2023 | CD | $0.189 | 06/15/2023 | 06/20/2023 | 06/22/2023 |
03/17/2023 | CD | $0.207 | 03/16/2023 | 03/20/2023 | 03/22/2023 |
12/16/2022 | CD | $0.191 | 12/15/2022 | 12/19/2022 | 12/21/2022 |
09/16/2022 | CD | $0.229 | 09/15/2022 | 09/19/2022 | 09/21/2022 |
06/17/2022 | CD | $0.208 | 06/16/2022 | 06/21/2022 | 06/23/2022 |
03/18/2022 | CD | $0.167 | 03/21/2022 | 03/23/2022 | |
12/17/2021 | CD | $0.138 | 12/16/2021 | 12/20/2021 | 12/22/2021 |
09/17/2021 | CD | $0.152 | 09/16/2021 | 09/20/2021 | 09/22/2021 |
06/18/2021 | CD | $0.128 | 03/16/2021 | 06/21/2021 | 06/23/2021 |
03/19/2021 | CD | $0.142 | 03/16/2021 | 03/22/2021 | 03/24/2021 |
12/18/2020 | CD | $0.103 | 02/05/2020 | 12/21/2020 | 12/23/2020 |
09/18/2020 | CD | $0.133 | 02/05/2020 | 09/21/2020 | 09/23/2020 |
06/19/2020 | CD | $0.121 | 02/05/2020 | 06/22/2020 | 06/24/2020 |
03/20/2020 | CD | $0.11 | 02/05/2020 | 03/23/2020 | 03/25/2020 |
12/20/2019 | CD | $0.59 | 01/16/2019 | 12/23/2019 | 12/26/2019 |
09/20/2019 | CD | $0.149 | 01/16/2019 | 09/23/2019 | 09/25/2019 |
06/21/2019 | CD | $0.153 | 01/16/2019 | 06/24/2019 | 06/26/2019 |
03/15/2019 | CD | $0.138 | 01/16/2019 | 03/18/2019 | 03/20/2019 |
12/21/2018 | CD | $0.124 | 01/25/2018 | 12/24/2018 | 12/27/2018 |
09/21/2018 | CD | $0.137 | 09/20/2018 | 09/24/2018 | 09/26/2018 |
06/15/2018 | CD | $0.125 | 06/14/2018 | 06/18/2018 | 06/20/2018 |
03/16/2018 | CD | $0.115 | 01/25/2018 | 03/19/2018 | 03/21/2018 |
12/15/2017 | CD | $0.128 | 12/14/2017 | 12/18/2017 | 12/20/2017 |
09/15/2017 | CD | $0.216 | 09/14/2017 | 09/18/2017 | 09/20/2017 |
06/16/2017 | CD | $0.124 | 06/15/2017 | 06/20/2017 | 06/22/2017 |
03/17/2017 | CD | $0.121 | 03/16/2017 | 03/21/2017 | 03/23/2017 |
12/16/2016 | CD | $0.108 | 12/15/2016 | 12/20/2016 | 12/22/2016 |
09/16/2016 | CD | $0.124 | 09/15/2016 | 09/20/2016 | 09/22/2016 |
06/17/2016 | CD | $0.121 | 06/16/2016 | 06/21/2016 | 06/23/2016 |
03/18/2016 | CD | $0.133 | 03/17/2016 | 03/22/2016 | 03/24/2016 |
12/18/2015 | CD | $0.115 | 12/17/2015 | 12/22/2015 | 12/24/2015 |
09/18/2015 | CD | $0.135 | 09/17/2015 | 09/22/2015 | 09/24/2015 |
06/19/2015 | CD | $0.147 | 06/18/2015 | 06/23/2015 | 06/25/2015 |
03/20/2015 | CD | $0.125 | 03/19/2015 | 03/24/2015 | 03/26/2015 |
12/19/2014 | CD | $0.103 | 12/18/2014 | 12/23/2014 | 12/26/2014 |
09/19/2014 | CD | $0.134 | 09/18/2014 | 09/23/2014 | 09/25/2014 |
06/20/2014 | CD | $0.10 | 06/19/2014 | 06/24/2014 | 06/26/2014 |
03/21/2014 | CD | $0.099 | 03/20/2014 | 03/25/2014 | 03/27/2014 |
12/20/2013 | CD | $0.083 | 12/19/2013 | 12/24/2013 | 12/27/2013 |
大文字化:
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ボリューム (24 時間):