Capital Group Dividend Value ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每季度 支付,最後除權日為 Dec 26, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 26, 2025
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 26, 2025
$0.1928
Dec 26, 2025
Dec 29, 2025
Sep 30, 2025
$0.1359
Sep 30, 2025
Oct 1, 2025
Jun 30, 2025
$0.1295
Jun 30, 2025
Jul 1, 2025
Mar 31, 2025
$0.1067
Mar 31, 2025
Apr 1, 2025
Dec 26, 2024
$0.1849
Dec 26, 2024
Dec 27, 2024
Sep 30, 2024
$0.15
Sep 30, 2024
Oct 1, 2024
股利圖表
CGDV 股利
CGDV 股息增長(年增率)
關鍵數據
前收市價
$44.46
開盤價
$44.53
當日範圍
$44.37 - $44.65
52週區間
$30.94 - $44.66
交易量
5.7M
平均成交量
4.4M
每股盈餘 (TTM)
--
股息收益率
--
市值
$27.0B
什麼是 CGDV?
CGDV was created on 2022-02-22 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. CGDV is an actively managed fund that primarily invests in stocks of dividend-paying, large- and mid-cap US companies. The fund seeks to produce income exceeding the average yield on US stocks.