Capital Group Ultra Short Income ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 24, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 24, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 24, 2025
$0.1042
Dec 24, 2025
Dec 26, 2025
Nov 28, 2025
$0.054
Nov 28, 2025
Dec 1, 2025
Oct 31, 2025
$0.102
Oct 31, 2025
Nov 3, 2025
Sep 29, 2025
$0.0807
Sep 29, 2025
Sep 30, 2025
Aug 29, 2025
$0.0792
Aug 29, 2025
Sep 2, 2025
Jul 31, 2025
$0.0909
Jul 31, 2025
Aug 1, 2025
股利圖表
CGUI 股利
CGUI 股息增長(年增率)
關鍵數據
前收市價
$25.35
開盤價
$25.35
當日範圍
$25.35 - $25.38
52週區間
$25.13 - $25.41
交易量
203.4K
平均成交量
136.9K
每股盈餘 (TTM)
--
股息收益率
--
市值
$187.1M
什麼是 CGUI?
CGUI was created on 2024-06-25 by Capital Group . The fund's investment portfolio concentrates primarily on investment grade fixed income. CGUI is an actively managed fund of USD-denominated, income-producing debt securities with investment grade ratings and ultra-short term duration. It seeks current income and capital preservation while aiming to maintain a dollar-weighted average maturity of two years or less.