Capital Group Dividend 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 26, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 26, 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 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
股利圖表
CGDV 股利
CGDV 股息增長(年增率)
關鍵數據
前收市價
$44.89
開盤價
$45.03
當日範圍
$44.83 - $45.12
52週區間
$30.94 - $45.12
交易量
1.9M
平均成交量
4.7M
每股盈餘 (TTM)
--
股息收益率
--
市值
$28.1B
什麼是 CGDV?
CGDV was created on 2022-02-22 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 28739.09m in AUM and 56 holdings. 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.