Capital Group Dividend Value Etf (CGDV)

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

1.65%

株価収益率

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