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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
exchange_traded_fund VTV
$180.08
price up icon 0.73%
exchange_traded_fund VUG
$404.03
price up icon 0.02%
exchange_traded_fund IJH
$66.84
price up icon 1.69%
exchange_traded_fund EFA
$77.56
price up icon 0.39%
exchange_traded_fund IWF
$394.12
price up icon 0.10%
exchange_traded_fund QQQ
$505.79
price up icon 0.16%
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