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Capital Group Dividend Gr... (CGDG)
NYSEArca: CGDG
· リアルタイム株価 · USD
38.77
-0.04 (-0.10%)
終値時点： Aug 27, 2026, 8:00 PM
38.77
+0.00%
時間外: 7:30 PM
Capital Group Dividend Growers ETF（CGDG）ETFの価格・保有銘柄・分析
-0.10% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 5.5B |
| 基準価額 | 38.92 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.82 |
| 発行済口数 | n/a |
| 設定日 | Sep 26, 2023 |
| 売気配 | 57.99 |
| 出来高 | 595,077 |
| 平均出来高（20日） | 597,846 |
| 始値 | 38.69 |
| 前日終値 | 38.81 |
| 日中値幅 | 38.66 - 38.90 |
| 52週の値幅 | 33.67 - 39.15 |
| 組入銘柄 | n/a |
| 経費率 | 0.47% |
CGDGについて
The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 21.38% |
| Technology | 14.71% |
| Industrials | 11.36% |
| Consumer Defensive | 10.84% |
| Healthcare | 10.73% |
分配金 分配金利回り 2.21%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 30, 2026 | $0.3870 | n/a |
| Mar 31, 2026 | $0.1380 | n/a |
| Dec 26, 2025 | $0.1840 | n/a |
| Sep 30, 2025 | $0.1490 | n/a |
| Jun 30, 2025 | $0.2290 | n/a |