美股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

Capital Group Dividend Value ETF

45.62

+0.32500.72%

成交量：201.97万

成交额：9,197.56万

市值：305.13亿

市盈率：- -

高：45.68

开：45.44

低：45.29

收：45.29

52周最高：46.01

52周最低：30.94

股本：6.69亿

流通股本：6.69亿

量比：0.97

换手率：0.30%

股息：0.57

股息率：1.24%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司新闻资讯公告

概念

no data

没有相关数据

资金流向

资金流入：

资金流出：

新闻资讯

no data

没有相关数据

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/CGDV"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"CGDV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CGDV\",,,,,undefined,":{"symbol":"CGDV","market":"US","secType":"STK","nameCN":"Capital Group Dividend Value ETF","latestPrice":45.615,"timestamp":1771001568739,"preClose":45.29,"halted":0,"volume":2019695,"delay":0,"changeRate":0.007175977036873545,"floatShares":668924000,"shares":668924000,"eps":0,"marketStatus":"交易中","change":0.325,"latestTime":"02-13 11:52:51 EST","open":45.44,"high":45.68,"low":45.285,"amount":91975571.24221501,"amplitude":0.008722,"askPrice":45.62,"askSize":1400,"bidPrice":45.61,"bidSize":2800,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盘后交易","tradingStatus":3,"beginTime":1771016400000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":45.29,"sharesOutstanding":668924000,"nav":45.662045,"aum":30544437702.51,"dividendRate":0.012415,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":45.77,"preClose":45.29,"latestTime":"09:27 EST","volume":1949,"amount":88467.59887300001,"timestamp":1770992862872,"change":0.48,"changeRate":0.010598,"amplitude":0.012365},"postHourTrading":{"tag":"盘后","latestPrice":45.32,"preClose":45.29,"latestTime":"19:59 EST","volume":4460,"amount":201386.5047,"timestamp":1770944357400,"change":0.03,"changeRate":0.000662,"amplitude":0.00265},"volumeRatio":0.965004,"impliedVol":0.0517,"impliedVolPercentile":0.2869},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CGDV\",,,,,undefined,":{"symbol":"CGDV","floatShares":668924000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.965004,"shares":668924000,"dividePrice":0.5663,"high":45.68,"amplitude":0.008722,"preClose":45.29,"low":45.285,"week52Low":30.94,"pbRate":"--","week52High":46.005,"institutionHeld":0,"latestPrice":45.615,"committee":0.416667,"eps":0,"divideRate":0.012415,"volume":2019695,"delay":0,"ttmEps":0,"open":45.44,"prevYearClose":43.64,"prevWeekClose":45.47,"prevMonthClose":44.87,"prevQuarterClose":43.64,"fiveDayClose":45.47,"twentyDayClose":44.46,"sixtyDayClose":42.54},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CGDV\",params:#limit:5,,,undefined,":[{"date":"2025-12-26","symbol":"CGDV","amount":0.192823,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-26","defaultRemindTime":1766759400000,"name":"Capital Group Dividend Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-29","payableDate":"2025-12-26","currency":"USD","dateTimestamp":1766725200000,"payDate":"2025-12-29"},{"date":"2025-09-30","symbol":"CGDV","amount":0.135864,"announcedDate":"2025-09-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-30","defaultRemindTime":1759239000000,"name":"Capital Group Dividend Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-01","payableDate":"2025-09-30","currency":"USD","dateTimestamp":1759204800000,"payDate":"2025-10-01"},{"date":"2025-06-30","symbol":"CGDV","amount":0.129509,"announcedDate":"2025-06-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-30","defaultRemindTime":1751290200000,"name":"Capital Group Dividend Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-01","payableDate":"2025-06-30","currency":"USD","dateTimestamp":1751256000000,"payDate":"2025-07-01"},{"date":"2025-03-31","symbol":"CGDV","amount":0.10673,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-31","defaultRemindTime":1743427800000,"name":"Capital Group Dividend Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-01","payableDate":"2025-03-31","currency":"USD","dateTimestamp":1743393600000,"payDate":"2025-04-01"},{"date":"2024-12-26","symbol":"CGDV","amount":0.18487,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-26","defaultRemindTime":1735223400000,"name":"Capital Group Dividend Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-27","payableDate":"2024-12-26","currency":"USD","dateTimestamp":1735189200000,"payDate":"2024-12-27"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CGDV\",market:\"US\",,,undefined,":[{"executeDate":"2022-03-30","recordDate":"2022-03-31","paymentDate":"2022-04-01","value":0.029297,"currency":"USD"},{"executeDate":"2022-06-29","recordDate":"2022-06-30","paymentDate":"2022-07-01","value":0.054609,"currency":"USD"},{"executeDate":"2022-09-29","recordDate":"2022-09-30","paymentDate":"2022-10-03","value":0.096644,"currency":"USD"},{"executeDate":"2022-12-23","recordDate":"2022-12-27","paymentDate":"2022-12-28","value":0.13936,"currency":"USD"},{"executeDate":"2023-03-30","recordDate":"2023-03-31","paymentDate":"2023-04-03","value":0.091293,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"CGDV\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"CGDV\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/CGDV\",params:#limit:6,delay:false,,,undefined,":[]}}