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
$44.89
开盘价
$45.03
当日区间
$44.83 - $45.12
52周范围
$30.94 - $45.12
交易量
1.9M
平均成交量
4.7M
每股收益(TTM)
--
股息收益率
--
市值
$28.1B
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. 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.