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.