Fidelity Msci Health Care Index Etf 주식 (FHLC) 배당 개요
배당금 이탈일
09/18/2026
연간 배당금
$1.02
배당수익률
1.13%
Fidelity Msci Health Care Index Etf 주식 (FHLC) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 09/18/2026 | CD | $0.254 | 02/06/2026 | 09/18/2026 | 09/22/2026 |
| 06/18/2026 | CD | $0.263 | 02/06/2026 | 06/18/2026 | 06/23/2026 |
| 03/20/2026 | CD | $0.229 | 02/06/2026 | 03/20/2026 | 03/24/2026 |
| 12/19/2025 | CD | $0.272 | 02/04/2025 | 12/19/2025 | 12/23/2025 |
| 09/19/2025 | CD | $0.256 | 02/04/2025 | 09/19/2025 | 09/23/2025 |
| 06/20/2025 | CD | $0.257 | 02/04/2025 | 06/20/2025 | 06/24/2025 |
| 03/21/2025 | CD | $0.252 | 02/04/2025 | 03/21/2025 | 03/25/2025 |
| 12/20/2024 | CD | $0.258 | 03/22/2024 | 12/20/2024 | 12/24/2024 |
| 09/20/2024 | CD | $0.25 | 03/22/2024 | 09/20/2024 | 09/24/2024 |
| 06/21/2024 | CD | $0.242 | 03/22/2024 | 06/21/2024 | 06/25/2024 |
| 03/15/2024 | CD | $0.238 | 03/14/2024 | 03/18/2024 | 03/20/2024 |
| 12/15/2023 | CD | $0.224 | 12/14/2023 | 12/18/2023 | 12/20/2023 |
| 09/15/2023 | CD | $0.219 | 09/14/2023 | 09/18/2023 | 09/20/2023 |
| 06/16/2023 | CD | $0.229 | 06/15/2023 | 06/20/2023 | 06/22/2023 |
| 03/17/2023 | CD | $0.232 | 03/16/2023 | 03/20/2023 | 03/22/2023 |
| 12/16/2022 | CD | $0.194 | 12/15/2022 | 12/19/2022 | 12/21/2022 |
| 09/16/2022 | CD | $0.222 | 09/15/2022 | 09/19/2022 | 09/21/2022 |
| 06/17/2022 | CD | $0.199 | 06/16/2022 | 06/21/2022 | 06/23/2022 |
| 03/18/2022 | CD | $0.218 | 03/21/2022 | 03/23/2022 | |
| 12/17/2021 | CD | $0.224 | 03/16/2021 | 12/20/2021 | 12/22/2021 |
| 09/17/2021 | CD | $0.19 | 09/16/2021 | 09/20/2021 | 09/22/2021 |
| 06/18/2021 | CD | $0.183 | 03/16/2021 | 06/21/2021 | 06/23/2021 |
| 03/19/2021 | CD | $0.201 | 03/16/2021 | 03/22/2021 | 03/24/2021 |
| 12/18/2020 | CD | $0.234 | 02/05/2020 | 12/21/2020 | 12/23/2020 |
| 09/18/2020 | CD | $0.176 | 02/05/2020 | 09/21/2020 | 09/23/2020 |
| 06/19/2020 | CD | $0.173 | 02/05/2020 | 06/22/2020 | 06/24/2020 |
| 03/20/2020 | CD | $0.254 | 02/05/2020 | 03/23/2020 | 03/25/2020 |
| 12/20/2019 | CD | $0.093 | 01/16/2019 | 12/23/2019 | 12/26/2019 |
| 09/20/2019 | CD | $0.169 | 01/16/2019 | 09/23/2019 | 09/25/2019 |
| 06/21/2019 | CD | $0.164 | 01/16/2019 | 06/24/2019 | 06/26/2019 |
| 03/15/2019 | CD | $0.159 | 01/16/2019 | 03/18/2019 | 03/20/2019 |
| 12/28/2018 | CD | $0.316 | 12/27/2018 | 12/31/2018 | 01/03/2019 |
| 12/21/2018 | CD | $0.147 | 01/25/2018 | 12/24/2018 | 12/27/2018 |
| 09/21/2018 | CD | $0.142 | 09/20/2018 | 09/24/2018 | 09/26/2018 |
| 06/15/2018 | CD | $0.146 | 06/14/2018 | 06/18/2018 | 06/20/2018 |
| 03/16/2018 | CD | $0.134 | 01/25/2018 | 03/19/2018 | 03/21/2018 |
| 12/15/2017 | CD | $0.158 | 12/18/2017 | 12/21/2017 | |
| 09/15/2017 | CD | $0.132 | 09/14/2017 | 09/18/2017 | 09/20/2017 |
| 06/16/2017 | CD | $0.137 | 06/15/2017 | 06/20/2017 | 06/22/2017 |
| 03/17/2017 | CD | $0.125 | 03/16/2017 | 03/21/2017 | 03/23/2017 |
| 12/16/2016 | CD | $0.117 | 12/15/2016 | 12/20/2016 | 12/22/2016 |
| 09/16/2016 | CD | $0.121 | 09/15/2016 | 09/20/2016 | 09/22/2016 |
| 06/17/2016 | CD | $0.111 | 06/16/2016 | 06/21/2016 | 06/23/2016 |
| 03/18/2016 | CD | $0.113 | 03/17/2016 | 03/22/2016 | 03/24/2016 |
| 12/18/2015 | CD | $0.105 | 12/17/2015 | 12/22/2015 | 12/24/2015 |
| 09/18/2015 | CD | $0.111 | 09/17/2015 | 09/22/2015 | 09/24/2015 |
| 06/19/2015 | CD | $0.272 | 06/18/2015 | 06/23/2015 | 06/25/2015 |
| 03/20/2015 | CD | $0.228 | 03/19/2015 | 03/24/2015 | 03/26/2015 |
| 12/29/2014 | CD | $0.002 | 12/26/2014 | 12/31/2014 | 01/05/2015 |
| 12/19/2014 | CD | $0.088 | 12/18/2014 | 12/23/2014 | 12/26/2014 |
| 09/19/2014 | CD | $0.09 | 09/18/2014 | 09/23/2014 | 09/25/2014 |
| 06/20/2014 | CD | $0.091 | 06/19/2014 | 06/24/2014 | 06/26/2014 |
| 03/21/2014 | CD | $0.069 | 03/20/2014 | 03/25/2014 | 03/27/2014 |
| 12/27/2013 | CD | $0.008 | 12/26/2013 | 12/31/2013 | 01/03/2014 |
| 12/20/2013 | CD | $0.046 | 12/19/2013 | 12/24/2013 | 12/27/2013 |