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 Jul 31, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jul 31, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jul 31, 2026
$0.0953
Jul 31, 2026
Aug 3, 2026
Jun 29, 2026
$0.0743
Jun 29, 2026
Jun 30, 2026
May 29, 2026
$0.0777
May 29, 2026
Jun 1, 2026
Apr 30, 2026
$0.0864
Apr 30, 2026
May 1, 2026
Mar 30, 2026
$0.0719
Mar 30, 2026
Mar 31, 2026
Feb 27, 2026
$0.0799
Feb 27, 2026
Mar 2, 2026
股利圖表
CGUI 股利
CGUI 股息增長(年增率)
關鍵數據
前收市價
$25.28
開盤價
$25.28
當日範圍
$25.28 - $25.29
52週區間
$25.2 - $25.41
交易量
24.4K
平均成交量
127.8K
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
12.1M
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. The ETF currently has 305.1m in AUM and 366 holdings. 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.