Capital Group Conservative Equity 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
$0.1383
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
股利圖表
CGCV 股利
CGCV 股息增長(年增率)
關鍵數據
前收市價
$31.06
開盤價
$31.27
當日範圍
$31.27 - $31.57
52週區間
$23.92 - $31.56
交易量
498.1K
平均成交量
373.5K
每股盈餘 (TTM)
--
股息收益率
--
市值
$1.4B
什麼是 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 1371.04m in AUM and 95 holdings. CGCV is actively managed, seeking total returns through investments in North American companies.