Conductor Global Equity 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 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 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 19, 2025
$0.3634
Dec 19, 2025
Dec 24, 2025
Sep 29, 2025
$0.0319
Sep 29, 2025
Oct 6, 2025
Jun 26, 2025
$0.2163
Jun 26, 2025
Jul 1, 2025
Mar 28, 2025
$0.0632
Mar 28, 2025
Apr 2, 2025
Dec 19, 2024
$0.1398
Dec 19, 2024
Dec 26, 2024
Sep 27, 2024
$0.0444
Sep 27, 2024
Oct 3, 2024
股利圖表
CGV 股利
CGV 股息增長(年增率)
關鍵數據
前收市價
$15.49
開盤價
$15.45
當日範圍
$15.45 - $15.47
52週區間
$11.16 - $15.49
交易量
4.4K
平均成交量
12.3K
每股盈餘 (TTM)
--
股息收益率
--
市值
$127.8M
什麼是 CGV?
CGV was created on 2022-08-01 by Conductor Fund. The fund's investment portfolio concentrates primarily on total market equity. CGV is an actively managed fund of equity securities issued by companies globally, that exhibit value characteristics. Holdings are selected using technical, fundamental, and quantitative analyses.