Capital Group International Focus Equity ETF 每股年股息為 0.00,收益率為 5.3902%。股息每 每半年 支付,最後除權日為 Jun 30, 2026。
股息收益率
年度股息
除息日
5.3902%
$0.00
Jun 30, 2026
付款頻率
派息比例
每半年
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 30, 2026
$0.4123
Jun 30, 2026
Jul 1, 2026
Dec 26, 2025
$1.2734
Dec 26, 2025
Dec 29, 2025
Jun 30, 2025
$0.2944
Jun 30, 2025
Jul 1, 2025
Dec 26, 2024
$0.0952
Dec 26, 2024
Dec 27, 2024
Jun 28, 2024
$0.1535
Jun 28, 2024
Jul 1, 2024
Dec 27, 2023
$0.0963
Dec 28, 2023
Dec 29, 2023
股利圖表
CGXU 股利
CGXU 股息增長(年增率)
關鍵數據
前收市價
$33.24
開盤價
$32.68
當日範圍
$32.51 - $32.99
52週區間
$26.31 - $36.27
交易量
1.1M
平均成交量
886.4K
股息收益率
5.39%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
188.6M
什麼是 CGXU?
CGXU was created on 2022-02-22 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6201.91m in AUM and 77 holdings. CGXU actively invests in stocks of non-US companies that the adviser believes have high growth potential.