Vanguard Mega Cap Growth ETF 每股年股息为 0.00,收益率为 0.3828%。股息每 每季度 支付,最近的除息日为 Jun 26, 2026。
股息收益率
年度股息
除息日
0.3828%
$0.00
Jun 26, 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 26, 2026
$0.0835
Jun 26, 2026
Jun 30, 2026
Mar 27, 2026
$0.0643
Mar 27, 2026
Mar 31, 2026
Dec 22, 2025
$0.0786
Dec 22, 2025
Dec 24, 2025
Sep 29, 2025
$0.067
Sep 29, 2025
Oct 1, 2025
Jun 30, 2025
$0.0767
Jun 30, 2025
Jul 2, 2025
Mar 27, 2025
$0.0679
Mar 27, 2025
Mar 31, 2025
股息图表
MGK 股息
MGK 股息增长率(同比)
关键数据
前收盘价
$84.55
开盘价
$84.23
当日区间
$83.32 - $84.79
52周范围
$63.74 - $92.38
交易量
883.1K
平均成交量
1.8M
股息收益率
0.38%
净资产
$0
资产净值
--
费用率
--
已发行股份
375.2M
什么是 MGK?
MGK was created on 2007-12-17 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 32932.06m in AUM and 62 holdings. The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on growth factors.