CGCB 股利： Capital Group Core Bond ETF 收益洞察

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CGCB

CGCB 股利

Capital Group Core Bond ETF

$26.83

0.26%

$0.06

收盤價：Feb 13, 16:00:00 GMT-5

$26.83

盤後：Feb 13, 20:00:00 GMT-5

概觀預測收益股利財務狀況

Capital Group Core Bond ETF 股利資訊

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Capital Group Core Bond 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 Jan 30, 2026。

股息收益率

年度股息

除息日

0.00%

$0.00

Jan 30, 2026

付款頻率

派息比例

每月

0.00%

股利歷史

除息日	現金金額	記錄日期	付款日
Jan 30, 2026	$0.069	Jan 30, 2026	Feb 2, 2026
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

股利圖表

CGCB 股利

CGCB 股息增長（年增率）

關鍵數據

前收市價

$26.76

開盤價

$26.8

當日範圍

$26.79 - $26.83

52週區間

$25.56 - $26.91

交易量

993.6K

平均成交量

1.0M

每股盈餘 (TTM)

股息收益率

市值

$4.1B

什麼是 CGCB？

CGCB was created on 2023-09-26 by Capital Group . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 4075.94m in AUM and 647 holdings. 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.

功能特性

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