Fidelity Investment Grade Securitized ETF
FSEC
#502
ETF rang
€3.69 Md
Capitalisation boursière
🇺🇸 US
Marché
37,51 €
Prix de l'action
0.09%
Changement (1 jour)
N/A
Changement (1 an)

de Fidelity Investment Grade Securitized ETF (FSEC) - Distributions et Dividendes

Distributions versées au cours des 12 derniers mois : 1.861 USD
Rendement actuel des distributions : 4.21%

Distributions/versements annuels pour Fidelity Investment Grade Securitized ETF (FSEC)

Rendement des distributions pour Fidelity Investment Grade Securitized ETF (FSEC)

Historique des distributions

DateDate de paiementMontantDevise
2025-12-302026-01-020.3970USD
2025-12-052025-12-080.0400USD
2025-11-262025-12-010.1370USD
2025-10-302025-11-030.1350USD
2025-09-292025-10-010.1310USD
2025-08-282025-09-020.1370USD
2025-07-302025-08-010.1390USD
2025-06-272025-07-010.1430USD
2025-05-292025-06-020.1340USD
2025-04-292025-05-010.1430USD
2025-03-282025-04-010.1050USD
2025-02-272025-03-030.1260USD
2025-01-302025-02-030.0940USD
2024-12-302025-01-020.1640USD
2024-11-272024-12-020.1200USD
2024-10-302024-11-010.1130USD
2024-09-272024-10-010.0770USD
2024-08-292024-09-030.0090USD
2024-07-302024-08-010.1280USD
2024-06-272024-07-010.1310USD
2024-05-302024-06-030.1320USD
2024-04-262024-05-010.1310USD
2024-03-262024-04-010.1210USD
2024-02-272024-03-010.1230USD
2024-01-292024-02-010.1210USD