美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

Capital Group Dividend Value ETF

45.64

+0.17000.37%

盤前：45.680.0429+0.09%08:05 EST

成交量：456.47萬

成交額：2.08億

市值：297.79億

市盈率：- -

高：45.75

開：45.38

低：45.33

收：45.47

52周最高：45.75

52周最低：30.94

股本：6.52億

流通股本：6.52億

量比：0.72

換手率：0.70%

股息：0.57

股息率：1.24%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司分析新聞資訊公告

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","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":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","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/hant/stock/CGDV/analysis"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"CGDV","isAnalysisPage":true},"__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":45.64,"timestamp":1770670800000,"preClose":45.47,"halted":0,"volume":4564663,"hourTrading":{"tag":"盘前","latestPrice":45.6829,"preClose":45.64,"latestTime":"08:05 EST","volume":1137,"amount":52088.499825,"timestamp":1770728714438,"change":0.0429,"changeRate":0.00094,"amplitude":0.007209},"delay":0,"changeRate":0.0037387288321970905,"floatShares":652484000,"shares":652484000,"eps":0,"marketStatus":"盤前交易","change":0.17,"latestTime":"02-10 08:06:36 EST","open":45.38,"high":45.75,"low":45.3336,"amount":208269938.71922502,"amplitude":0.009158,"askPrice":46,"askSize":438,"bidPrice":45.41,"bidSize":20,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1770733800000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":45.64,"sharesOutstanding":652484000,"nav":45.463368,"aum":29664120366.91,"dividendRate":0.012399,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":45.6829,"preClose":45.64,"latestTime":"08:05 EST","volume":1137,"amount":52088.499825,"timestamp":1770728714438,"change":0.0429,"changeRate":0.00094,"amplitude":0.007209},"postHourTrading":{"tag":"盘后","latestPrice":45.8,"preClose":45.64,"latestTime":"19:55 EST","volume":3451,"amount":158168.2976,"timestamp":1770684923418,"change":0.16,"changeRate":0.003506,"amplitude":0.008473},"volumeRatio":0.7168864620984109,"impliedVol":0.0506,"impliedVolPercentile":0.276},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CGDV\",,,,,undefined,":{"symbol":"CGDV","floatShares":652484000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.7168864620984109,"shares":652484000,"dividePrice":0.5659,"high":45.75,"amplitude":0.009158,"preClose":45.47,"low":45.3336,"week52Low":30.94,"pbRate":"--","week52High":45.75,"institutionHeld":0,"latestPrice":45.64,"committee":-0.912664,"eps":0,"divideRate":0.012399,"volume":4564663,"delay":0,"ttmEps":0,"open":45.38,"prevYearClose":43.64,"prevWeekClose":45.47,"prevMonthClose":44.87,"prevQuarterClose":43.64,"fiveDayClose":44.94,"twentyDayClose":44.46,"sixtyDayClose":43.37},"@#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,":{}}}