Capital Group Conservative Equity ETF 每股年股息為 0.00,收益率為 1.4413%。股息每 每季度 支付,最後除權日為 Jun 30, 2026。
股息收益率
年度股息
除息日
1.4413%
$0.00
Jun 30, 2026
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 30, 2026
$0.1187
Jun 30, 2026
Jul 1, 2026
Mar 31, 2026
$0.1318
Mar 31, 2026
Apr 1, 2026
Dec 26, 2025
$0.1383
Dec 26, 2025
Dec 29, 2025
Sep 30, 2025
$0.0894
Sep 30, 2025
Oct 1, 2025
Jun 30, 2025
$0.1092
Jun 30, 2025
Jul 1, 2025
Mar 31, 2025
$0.1007
Mar 31, 2025
Apr 1, 2025
股利圖表
CGCV 股利
CGCV 股息增長(年增率)
關鍵數據
前收市價
$33.12
開盤價
$33.26
當日範圍
$33.26 - $33.48
52週區間
$28.62 - $33.34
交易量
163.7K
平均成交量
329.9K
股息收益率
1.44%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
58.4M
什麼是 CGCV?
CGCV was created on 2024-06-25 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1906.09m in AUM and 74 holdings. CGCV is actively managed, seeking total returns through investments in North American companies.