Capital Group Conservative Equity 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
$0.1383
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
Dec 26, 2024
$0.0981
Dec 26, 2024
Dec 27, 2024
Sep 30, 2024
$0.0817
Sep 30, 2024
Oct 1, 2024
股息图表
CGCV 股息
CGCV 股息增长率(同比)
关键数据
前收盘价
$30.93
开盘价
$30.98
当日区间
$30.98 - $31.12
52周范围
$23.92 - $31.32
交易量
202.5K
平均成交量
386.8K
每股收益(TTM)
--
股息收益率
--
市值
$1.3B
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 1306.11m in AUM and 95 holdings. CGCV is actively managed, seeking total returns through investments in North American companies.