老虎證券
Invest
Pricing
Rewards
Support
About
Quotes
TigerAI
登入
立即註冊
Toggle
美股
詳情
本頁面由Tiger Trade Technology Pte. Ltd.提供服務
Capital Group Dividend Value ETF
48.55
-0.1500
-0.31%
盤前:
48.55
0.0000
0.00%
04:00 EDT
成交量:
323.50萬
成交額:
1.58億
市值:
378.45億
市盈率:
- -
高:
49.03
開:
48.88
低:
48.26
收:
48.70
52周最高:
51.64
52周最低:
41.24
股本:
7.80億
流通股本:
7.80億
量比:
0.94
換手率:
0.42%
股息:
0.59
股息率:
1.21%
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
新聞資訊
公告
概念
沒有相關數據
資金流向
資金流入:
資金流出:
實時
日
周
月
季度
年
新聞資訊
金融服務市場綜述:市場快訊
投资观察
·
25分鐘前
全球外匯與固定收益市場綜述:市場快訊
投资观察
·
3小時前
全球外匯與固定收益市場動態:市場對話
投资观察
·
7小時前
全球能源市場綜述:市場快訊
投资观察
·
7小時前
{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/hant/stock/CGDV"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","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":48.55,"timestamp":1789588800000,"preClose":48.7,"halted":0,"volume":3234997,"hourTrading":{"tag":"盘前","latestPrice":48.55,"preClose":48.55,"latestTime":"04:00 EDT","volume":2,"amount":97.1,"timestamp":1789632002227,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.0030800821355237303,"floatShares":779504000,"shares":779504000,"eps":0,"marketStatus":"盤前交易","change":-0.15,"latestTime":"09-17 04:56:41 EDT","open":48.88,"high":49.03,"low":48.2624,"amount":157765572.699851,"amplitude":0.015762,"askPrice":50.31,"askSize":1,"bidPrice":43.44,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1789651800000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":48.55,"sharesOutstanding":672804000,"nav":48.683122,"aum":38012949875.88,"dividendRate":0.012101,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":48.55,"preClose":48.55,"latestTime":"04:00 EDT","volume":2,"amount":97.1,"timestamp":1789632002227,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":48.55,"preClose":48.55,"latestTime":"19:48 EDT","volume":283,"amount":13760.764,"timestamp":1789602516395,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.9415337555389506,"impliedVol":0.0553,"impliedVolPercentile":0.388},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CGDV\",,,,,undefined,":{"symbol":"CGDV","floatShares":779504000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.9415337555389506,"shares":779504000,"dividePrice":0.5875,"high":49.03,"amplitude":0.015762,"preClose":48.7,"low":48.2624,"week52Low":41.235,"pbRate":"--","week52High":51.635,"institutionHeld":0,"latestPrice":48.55,"committee":0.980198,"eps":0,"divideRate":0.012101,"volume":3234997,"delay":0,"ttmEps":0,"open":48.88,"prevYearClose":43.64,"prevWeekClose":49.38,"prevMonthClose":49.92,"prevQuarterClose":49.28,"fiveDayClose":49.54,"twentyDayClose":50.46,"sixtyDayClose":48.85},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CGDV\",params:#limit:5,,,undefined,":[{"date":"2026-06-30","symbol":"CGDV","amount":0.14709,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-30","defaultRemindTime":1782826200000,"name":"Capital Group Dividend Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-01","payableDate":"2026-06-30","currency":"USD","dateTimestamp":1782792000000,"payDate":"2026-07-01"},{"date":"2026-03-31","symbol":"CGDV","amount":0.110308,"announcedDate":"2026-03-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-31","defaultRemindTime":1774963800000,"name":"Capital Group Dividend Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-01","payableDate":"2026-03-31","currency":"USD","dateTimestamp":1774929600000,"payDate":"2026-04-01"},{"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"}],"@#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":[{"id":"1149950723","title":"金融服務市場綜述:市場快訊","url":"https://stock-news.laohu8.com/highlight/detail?id=1149950723","media":"投资观察","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1149950723?lang=zh_tw&edition=fundamental","pubTime":"2026-09-17 16:31","pubTimestamp":1789633915,"startTime":"0","endTime":"0","summary":"0552 GMT - 美联储别无选择,只能向市场加息,否则将面临更严重的债券市场抛售风险,Laffer Tengler Investments的Byron Anderson在报告中指出,12-0的投票结果已清晰印证这一点。\"美联储意在安抚债市,而非发出加息周期信号,\"这位固定收益主管表示。他警告称,市场叙事与美联储的政策路径自此将走向正面冲突,这意味着波动性将进一步加剧。0507 GMT - 美联储周三加息25个基点之后,市场面临的核心悬念在于:此举究竟是\"一次性操作\",还是新一轮紧缩周期的开端?","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["TLT","LU0314104364.USD","US5Y.BOND","BK4585","US7Y.BOND","LU2089284900.SGD","US3Y.BOND","LU0234570918.USD","LU1363072403.SGD","LU1064131342.USD","BKIV","BK4588","LU1162221912.USD","LU0225283273.USD","LU0106831901.USD","LU1244550221.USD","US6M.BOND","BK4516","LU0528227936.USD","LU0158827781.USD","US10Y.BOND","CGDV","LU2357305700.SGD","IE00B775SV38.USD","LU2111349929.HKD","LU2028103732.USD","LU1074936037.SGD","LU2264538146.SGD","TMF","LU0006306889.USD","US12M.BOND","TLTW","LU1244550577.SGD","LU0098860793.USD","BK4534","LU2089283258.USD","LU1791710582.SGD","US2Y.BOND","LU0912757837.SGD","IE00BKVL7J92.USD","LU0267386448.USD","LU1989772840.SGD","LU1244550494.USD","BK4127","LU1668664300.SGD","LU2133065610.SGD","LU1791710400.SGD","LU0320765646.SGD","BK4504","KBWB","LU2271345857.HKD","LU1732800096.USD","LU0557290698.USD","LU2487616109.SGD","LU2347655156.SGD","LU1720051017.SGD","LU0795875169.SGD","LU1988902786.USD","LU0882574139.USD","LU0210528500.USD","LU1989772923.USD","BK4581","IE00B3S45H60.SGD","US30Y.BOND","LU0106261372.USD","IE00BZ1G4Q59.USD","LU0158827948.USD","LU1548497426.USD","LU0971096721.USD","LU2023251221.USD","LU1720051108.HKD","MS","LU0390134368.USD","IAI","LU0795875086.SGD","LU0053666078.USD","LU1732799900.SGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1102225379","title":"全球外匯與固定收益市場綜述:市場快訊","url":"https://stock-news.laohu8.com/highlight/detail?id=1102225379","media":"投资观察","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1102225379?lang=zh_tw&edition=fundamental","pubTime":"2026-09-17 13:25","pubTimestamp":1789622711,"startTime":"0","endTime":"0","summary":"伯恩斯坦私人财富管理公司对此并不抱太大期望。这位资深投资策略师表示:\"然而,债券市场的规模和实力远超美国财政部本身。\"他还提到,值得关注的是,近期债券市场的波动并非美国独有的现象。\"因此,将美债收益率的大幅波动主要归因于我们的赤字问题,在我们看来是一种短视的看法。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["TLT","US12M.BOND","MUNX","US10Y.BOND","US2Y.BOND","LIAJ","SDOG","US3Y.BOND","RULE","HIDV","PLGI","BAMA","LCG","US5Y.BOND","EQRR","BK4588","FITZ","CIVG","VTV","US7Y.BOND","BK4585","US30Y.BOND","US6M.BOND","FT","CGDV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1179246975","title":"全球外匯與固定收益市場動態:市場對話","url":"https://stock-news.laohu8.com/highlight/detail?id=1179246975","media":"投资观察","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1179246975?lang=zh_tw&edition=fundamental","pubTime":"2026-09-17 09:39","pubTimestamp":1789609166,"startTime":"0","endTime":"0","summary":"2137 GMT——大和证券分析师木之内英治指出,若日本央行如市场普遍预期于周五上调政策利率,并就进一步紧缩释放鹰派信号,恐将在日本即将到来的长周末期间触发日元急剧升值。他警告,当前形势与2024年夏季加息后市场动荡存在相似风险——彼时日本央行加息叠加对美联储政策路径的猜测,曾引发日元飙升和东京股市的大幅抛售。自那次事件以来,央行官员在与市场沟通时已变得更加谨慎。日本金融市场将于周一至周三因全国性假日休市。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["KBWB","EDV","LGH","PBDC","CGDV","USHY","UBmain","MINT","TMF","ZROZ","BIL","RAUS","TLT","US7Y.BOND","GBIL","TFJL","FLGV","BK4550","VFH","WAMA","TLTW","KRE","BOXX","AGG","VCSH","RULE","TLTI","MUNX","IEI","BK4535","VGSH","TNmain","UBT","HYGU","LQDU","MYCN","UDN","ISHG","CIVG","TBT","SHY","CDC","CDIG","ZBmain","HEWJ","BWX","US3Y.BOND","NGHT","BK4504","CAOS","EQRR","VOOV","RGLO","ZFmain","XLF","VTV","TSYW","HIDV","TBJL","IGOV","KRX","SGOV","FT","HYG","OOQB","TYO","SHV","LQD","HAWG","BBIB","JPST","IMCG","BBLB","FAZ","XBIL","MAPP","LQDD","GOLY","US6M.BOND","VGLT","BWZ","US12M.BOND","VGIT","US30Y.BOND","XLRI","DPST","DFUV","BK4588","BK4581","FXY","BK4561","KBE","TLTX","SCHO","YCS","HYGD","BOND","MUB","NEMD","BBSB","UUP","PLGI","TBIL","BSV","TIP","DBND","GOVT","IEF","US2Y.BOND","FITZ","BK4585","IAT","DIVZ","CLIX","BINT","SKRE","US10Y.BOND","LIAJ","BND","YCL","TLH","EIM","VCIT","BAMA","ZTmain","US5Y.BOND"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1191705907","title":"全球能源市場綜述:市場快訊","url":"https://stock-news.laohu8.com/highlight/detail?id=1191705907","media":"投资观察","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1191705907?lang=zh_tw&edition=fundamental","pubTime":"2026-09-17 09:13","pubTimestamp":1789607587,"startTime":"0","endTime":"0","summary":"2096 ET - 杰富瑞对Infratil持乐观态度,分析师指出,这家基础设施投资巨头旗下部分持股的美国可再生能源开发商在投资者日上公布了上调后的增长目标,这一消息成为当日最大亮点。然而,他在给客户的一份报告中坦言,关于Infratil所称其10吉瓦数据中心相关机遇中有5吉瓦可立即付诸实施的说法,目前披露的细节寥寥无几。杰富瑞维持对该股的买入评级,并将Infratil在澳大利亚上市股票的目标价上调1.4%至15.00澳元。该股现报11.41澳元,涨幅0.8%。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FITZ","XES","CDC","IMCG","USO","US10Y.BOND","CLIX","USOI","VOTE","FLXI","ILCV","PLGI","DECU","UGA","AGGZ","SCO","BWET","FXD","CGVV","FTXN","DBC","UCO","DFUV","LIAJ","DBO","OILK","USE","XOP","DIG","BK4588","BK4570","US12M.BOND","RAUS","US5Y.BOND","BAMA","OIH","TLT","DRLL","DUG","DIVZ","MAPP","US3Y.BOND","CGDV","US30Y.BOND","IXC","IEO","BNO","DBE","UDN","SPCT","ESLV","OILU","FT","US2Y.BOND","EQRR","VTV","SAMT","US6M.BOND","LCG","USL","RULE","DRIP","IUS","KLCD","FLV","PXJ","MDLV","FBZ","OILT","US7Y.BOND","ERX","GOLY","WTIU","UUP","VDE","HIDV","PXE","SDOG","PMDE","GUSH","XLE","BK4585"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":50,"pageCount":1,"totalSize":200,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/CGDV\",params:#limit:6,delay:false,,,undefined,":[]}}