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62.54
0.27%
0.17
시간 외 거래:
62.54
Fidelity Value Factor Etf 주식 (FVAL) 배당 개요
배당금 이탈일
09/20/2024
연간 배당금
$0.988
배당수익률
1.58%
주가수익비율
-
Fidelity Value Factor Etf 주식 (FVAL) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 09/20/2024 | CD | $0.247 | 03/22/2024 | 09/20/2024 | 09/24/2024 |
| 06/21/2024 | CD | $0.248 | 03/22/2024 | 06/21/2024 | 06/25/2024 |
| 03/15/2024 | CD | $0.249 | 03/14/2024 | 03/18/2024 | 03/20/2024 |
| 12/15/2023 | CD | $0.247 | 12/14/2023 | 12/18/2023 | 12/20/2023 |
| 09/15/2023 | CD | $0.20 | 09/14/2023 | 09/18/2023 | 09/20/2023 |
| 06/16/2023 | CD | $0.207 | 06/15/2023 | 06/20/2023 | 06/22/2023 |
| 03/17/2023 | CD | $0.242 | 03/16/2023 | 03/20/2023 | 03/22/2023 |
| 12/16/2022 | CD | $0.175 | 12/15/2022 | 12/19/2022 | 12/21/2022 |
| 09/16/2022 | CD | $0.218 | 09/15/2022 | 09/19/2022 | 09/21/2022 |
| 06/17/2022 | CD | $0.193 | 06/21/2022 | 06/23/2022 | |
| 03/18/2022 | CD | $0.199 | 03/21/2022 | 03/23/2022 | |
| 12/17/2021 | CD | $0.216 | 03/16/2021 | 12/20/2021 | 12/22/2021 |
| 09/17/2021 | CD | $0.20 | 09/16/2021 | 09/20/2021 | 09/22/2021 |
| 06/18/2021 | CD | $0.158 | 03/16/2021 | 06/21/2021 | 06/23/2021 |
| 03/19/2021 | CD | $0.159 | 03/16/2021 | 03/22/2021 | 03/24/2021 |
| 12/18/2020 | CD | $0.136 | 12/17/2020 | 12/21/2020 | 12/23/2020 |
| 09/18/2020 | CD | $0.162 | 02/05/2020 | 09/21/2020 | 09/23/2020 |
| 06/19/2020 | CD | $0.174 | 02/05/2020 | 06/22/2020 | 06/24/2020 |
| 03/20/2020 | CD | $0.181 | 02/05/2020 | 03/23/2020 | 03/25/2020 |
| 12/20/2019 | CD | $0.166 | 01/15/2019 | 12/23/2019 | 12/26/2019 |
| 09/20/2019 | CD | $0.172 | 01/15/2019 | 09/23/2019 | 09/25/2019 |
| 06/21/2019 | CD | $0.172 | 01/15/2019 | 06/24/2019 | 06/26/2019 |
| 03/15/2019 | CD | $0.163 | 01/15/2019 | 03/18/2019 | 03/20/2019 |
| 12/21/2018 | CD | $0.179 | 01/25/2018 | 12/24/2018 | 12/27/2018 |
| 09/21/2018 | CD | $0.148 | 09/20/2018 | 09/24/2018 | 09/26/2018 |
| 06/15/2018 | CD | $0.149 | 06/14/2018 | 06/18/2018 | 06/20/2018 |
| 03/16/2018 | CD | $0.137 | 01/25/2018 | 03/19/2018 | 03/21/2018 |
| 12/15/2017 | CD | $0.143 | 12/14/2017 | 12/18/2017 | 12/20/2017 |
| 09/15/2017 | CD | $0.147 | 09/14/2017 | 09/18/2017 | 09/20/2017 |
| 06/16/2017 | CD | $0.133 | 06/15/2017 | 06/20/2017 | 06/22/2017 |
| 03/17/2017 | CD | $0.108 | 03/16/2017 | 03/21/2017 | 03/23/2017 |
| 12/28/2016 | CD | $0.004 | 12/27/2016 | 12/30/2016 | 01/03/2017 |
| 12/16/2016 | CD | $0.12 | 12/15/2016 | 12/20/2016 | 12/22/2016 |
0.46%
자본화:
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볼륨(24시간):