Vanguard Mega Cap 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 22, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 22, 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 22, 2025
$0.8171
Dec 22, 2025
Dec 24, 2025
Sep 29, 2025
$0.7026
Sep 29, 2025
Oct 1, 2025
Jun 30, 2025
$0.6783
Jun 30, 2025
Jul 2, 2025
Mar 27, 2025
$0.6838
Mar 27, 2025
Mar 31, 2025
Dec 23, 2024
$0.7248
Dec 23, 2024
Dec 26, 2024
Sep 26, 2024
$0.7228
Sep 26, 2024
Sep 30, 2024
股利圖表
MGV 股利
MGV 股息增長(年增率)
關鍵數據
前收市價
$146.6
開盤價
$146.82
當日範圍
$146.57 - $147.25
52週區間
$112.25 - $147.09
交易量
210.5K
平均成交量
237.6K
每股盈餘 (TTM)
--
股息收益率
--
市值
$11.1B
什麼是 MGV?
MGV was created on 2007-12-17 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 10764.15m in AUM and 125 holdings. The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on five value factors.