Capital Group Dividend Value ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 26, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 26, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
CGDV 股息
CGDV 股息增长率(同比)
关键数据
前收盘价
$44.46
开盘价
$44.53
当日区间
$44.37 - $44.65
52周范围
$30.94 - $44.66
交易量
5.7M
平均成交量
4.4M
每股收益(TTM)
--
股息收益率
--
市值
$27.0B
什么是 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.