Capital Group High Yield Bond 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 Jan 30, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 30, 2026
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
Jan 30, 2026
$0.0977
Jan 30, 2026
Feb 2, 2026
Dec 24, 2025
$0.16
Dec 24, 2025
Dec 26, 2025
Nov 28, 2025
$0.1129
Nov 28, 2025
Dec 1, 2025
Oct 31, 2025
$0.149
Oct 31, 2025
Nov 3, 2025
Sep 29, 2025
$0.1201
Sep 29, 2025
Sep 30, 2025
Aug 29, 2025
$0.1172
Aug 29, 2025
Sep 2, 2025
股息图表
CGHY 股息
CGHY 股息增长率(同比)
关键数据
前收盘价
$25.49
开盘价
$25.52
当日区间
$25.5 - $25.53
52周范围
$25.11 - $26.5
交易量
13.3K
平均成交量
9.5K
每股收益(TTM)
--
股息收益率
--
市值
$55.1M
什么是 CGHY?
CGHY was created on 2025-06-24 by Capital Group . The fund's investment portfolio concentrates primarily on high yield fixed income. CGHY is an actively managed portfolio with exposure to the global fixed income market. It exclusively holds high yield bonds while seeking high current income and capital appreciation.