26.91
price up icon0.41%   0.11
after-market アフターアワーズ: 26.90 -0.01 -0.04%
loading

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
exchange_traded_fund VTV
$180.08
price up icon 0.73%
exchange_traded_fund VUG
$404.03
price up icon 0.02%
exchange_traded_fund IJH
$66.84
price up icon 1.69%
exchange_traded_fund EFA
$77.56
price up icon 0.39%
exchange_traded_fund IWF
$394.12
price up icon 0.10%
exchange_traded_fund QQQ
$505.79
price up icon 0.16%
大文字化:     |  ボリューム (24 時間):