36.58
0.61%
0.22
Capital Group Dividend Value Etf 株式 (CGDV) 配当概要
配当落ち日
09/30/2024
年間配当
$0.60
配当利回り
1.64%
株価収益率
-
Capital Group Dividend Value Etf (CGDV) の配当履歴
配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
---|---|---|---|---|---|
09/30/2024 | CD | $0.15 | 09/27/2024 | 09/30/2024 | 10/01/2024 |
06/28/2024 | CD | $0.1293 | 06/27/2024 | 06/28/2024 | 07/01/2024 |
03/28/2024 | CD | $0.0995 | 03/27/2024 | 04/01/2024 | 04/02/2024 |
12/27/2023 | CD | $0.1668 | 12/26/2023 | 12/28/2023 | 12/29/2023 |
09/28/2023 | CD | $0.1165 | 09/27/2023 | 09/29/2023 | 10/02/2023 |
06/29/2023 | CD | $0.1186 | 06/28/2023 | 06/30/2023 | 07/03/2023 |
03/30/2023 | CD | $0.0913 | 03/29/2023 | 03/31/2023 | 04/03/2023 |
12/23/2022 | CD | $0.1394 | 12/22/2022 | 12/27/2022 | 12/28/2022 |
09/29/2022 | CD | $0.0966 | 09/28/2022 | 09/30/2022 | 10/03/2022 |
06/29/2022 | CD | $0.0546 | 06/28/2022 | 06/30/2022 | 07/01/2022 |
03/30/2022 | CD | $0.0293 | 03/29/2022 | 03/31/2022 | 04/01/2022 |
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