CGCB was created on 2023-09-26 by Capital Group . The fund's investment portfolio concentrates primarily on investment grade fixed income. CGCB is an actively managed fund that invests in US and non-US bonds rated as investment grade. Holdings may also include other debt securities and derivatives.
Capital Group Core Bond ETF Informations sur les dividendes
Capital Group Core Bond ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 24, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 24, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 24, 2025
$0.1186
Dec 24, 2025
Dec 26, 2025
Nov 28, 2025
$0.0854
Nov 28, 2025
Dec 1, 2025
Oct 31, 2025
$0.107
Oct 31, 2025
Nov 3, 2025
Sep 29, 2025
$0.0905
Sep 29, 2025
Sep 30, 2025
Aug 29, 2025
$0.0938
Aug 29, 2025
Sep 2, 2025
Jul 31, 2025
$0.1022
Jul 31, 2025
Aug 1, 2025
Graphiques des dividendes
CGCB Dividendes
CGCB Croissance des dividendes (variation annuelle)