Capital Group Conservative Equity ETF 每股年股息为 0.00,收益率为 1.4413%。股息每 每季度 支付,最近的除息日为 Jun 30, 2026。
股息收益率
年度股息
除息日
1.4413%
$0.00
Jun 30, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
CGCV 股息
CGCV 股息增长率(同比)
关键数据
前收盘价
$33.12
开盘价
$33.26
当日区间
$33.26 - $33.48
52周范围
$28.62 - $33.34
交易量
163.7K
平均成交量
329.9K
股息收益率
1.44%
净资产
$0
资产净值
--
费用率
--
已发行股份
58.4M
什么是 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.