Conductor Global Equity 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 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 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 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
股息图表
CGV 股息
CGV 股息增长率(同比)
关键数据
前收盘价
$15.49
开盘价
$15.45
当日区间
$15.45 - $15.47
52周范围
$11.16 - $15.49
交易量
4.4K
平均成交量
12.3K
每股收益(TTM)
--
股息收益率
--
市值
$127.8M
什么是 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.