Fidelity Low Duration Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 30, 2025
$0.249
Dec 30, 2025
Jan 2, 2026
Dec 5, 2025
$0.102
Dec 5, 2025
Dec 9, 2025
Nov 26, 2025
$0.174
Nov 26, 2025
Dec 1, 2025
Oct 30, 2025
$0.179
Oct 30, 2025
Nov 3, 2025
Sep 29, 2025
$0.169
Sep 29, 2025
Oct 1, 2025
Aug 28, 2025
$0.183
Aug 28, 2025
Sep 2, 2025
股息图表
FLDB 股息
FLDB 股息增长率(同比)
关键数据
前收盘价
$50.54
开盘价
$50.56
当日区间
$50.47 - $50.57
52周范围
$50.19 - $50.93
交易量
6.6K
平均成交量
6.5K
每股收益(TTM)
--
股息收益率
--
市值
$391.5M
什么是 FLDB?
FLDB was created on 2024-02-26 by Fidelity. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 391.5m in AUM and 378 holdings. FLDB is an actively managed fund of investment-grade, domestic and foreign fixed income securities with broad maturities. It aims to maintain a dollar-weighted average portfolio maturity of two years or less, and duration of one year or less.