Capital Group International Focus Equity ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每半年 支付,最近的除息日为 Jun 30, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jun 30, 2026
支付频率
派息比率
每半年
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 30, 2026
$0.4123
Jun 30, 2026
Jul 1, 2026
Dec 26, 2025
$1.2734
Dec 26, 2025
Dec 29, 2025
Jun 30, 2025
$0.2944
Jun 30, 2025
Jul 1, 2025
Dec 26, 2024
$0.0952
Dec 26, 2024
Dec 27, 2024
Jun 28, 2024
$0.1535
Jun 28, 2024
Jul 1, 2024
Dec 27, 2023
$0.0963
Dec 28, 2023
Dec 29, 2023
股息图表
CGXU 股息
CGXU 股息增长率(同比)
关键数据
前收盘价
$34.5
开盘价
$34.76
当日区间
$33.65 - $34.85
52周范围
$26.31 - $36.27
交易量
883.8K
平均成交量
884.9K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
181.5M
什么是 CGXU?
CGXU was created on 2022-02-22 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6201.91m in AUM and 77 holdings. CGXU actively invests in stocks of non-US companies that the adviser believes have high growth potential.