Fidelity High Dividend ET... (FDVV)

NYSEArca: FDVV · Echtzeitkurs · USD

63.58

-0.06 (-0.09%)

Zum Schluss: Aug 18, 2026, 3:59 PM

63.89

+0.54%

Vorbörslich: 7:08 AM

-0.09% (1D)

Geld	0
Marktkapitalisierung	n/a
Fondsvermögen	10.16 Mrd
NAV	63.61
Beta	0.78
EPS (ttm)	k.A.
PE Ratio (ttm)	19.27
Ausstehende Anteile	k.A.
Auflagedatum	Sep 12, 2016

Brief	0
Volumen	543,426
Ø Vol. (20D)	771,116
Eröffnung	63.66
Vortagesschluss	63.64
Tagesspanne	63.55 - 63.77
52-Wk Range	53.77 - 64.53
Positionen	k.A.
Kostenquote	0.15%

Über FDVV

The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index. The underlying index is designed to reflect the performance of stocks of large and mid-capitalization high-dividend-paying companies that are expected to continue to pay and grow their dividends.

Anlageklasse Large Value

Tickersymbol FDVV

Auflagedatum Sep 12, 2016

Anbieter Fidelity Investments

Website Fonds-Homepage

Börse NYSEArca

Dividenden Dividendenrendite 2.72%

Ex-Dividende	Betrag	Zahldatum
Jun 18, 2026	$0.5190	k.A.
Mar 20, 2026	$0.4400	k.A.
Dec 19, 2025	$0.3930	k.A.
Sep 19, 2025	$0.3770	k.A.
Jun 20, 2025	$0.4470	k.A.

Vollständige Dividendenhistorie

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