Fidelity MSCI Health Care Index ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 19, 2025
$0.272
Dec 19, 2025
Dec 23, 2025
Sep 19, 2025
$0.256
Sep 19, 2025
Sep 23, 2025
Jun 20, 2025
$0.257
Jun 20, 2025
Jun 24, 2025
Mar 21, 2025
$0.252
Mar 21, 2025
Mar 25, 2025
Dec 20, 2024
$0.258
Dec 20, 2024
Dec 24, 2024
Sep 20, 2024
$0.25
Sep 20, 2024
Sep 24, 2024
股息图表
FHLC 股息
FHLC 股息增长率(同比)
关键数据
前收盘价
$75.83
开盘价
$74.92
当日区间
$74.51 - $75.41
52周范围
$60.35 - $77.1
交易量
172.6K
平均成交量
161.7K
每股收益(TTM)
--
股息收益率
--
市值
$2.8B
什么是 FHLC?
FHLC was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 2902.4m in AUM and 328 holdings. FHLC tracks a market-cap-weighted index of stocks in the broad US health care sector.