Capital Group Ultra Short Income ETF (CGUI) 股息

主页

股票

CGUI

CGUI 股息

Capital Group Ultra Short Income ETF

$25.36

0.03%

$0

收盘价：Jan 16, 16:00:00 GMT-5

$25.36

盘后：Jan 16, 20:00:00 GMT-5

概述预测收益股息财务数据

Capital Group Ultra Short Income ETF 股息信息



Capital Group Ultra Short Income ETF 每股年股息为 0.00，收益率为 0.00%。股息每每月支付，最近的除息日为 Dec 24, 2025。

股息收益率

年度股息

除息日

0.00%

$0.00

Dec 24, 2025

支付频率

派息比率

每月

0.00%

股息历史

除息日	现金金额	记录日期	付款日期
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

股息图表

CGUI 股息

CGUI 股息增长率（同比）

关键数据

前收盘价

$25.35

开盘价

$25.35

当日区间

$25.34 - $25.36

52周范围

$25.13 - $25.41

交易量

56.6K

平均成交量

135.3K

每股收益（TTM）

股息收益率

市值

$187.0M

什么是 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.

功能特性

交易策略