Capital Group High Yield 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
$0.0977
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
股利圖表
CGHY 股利
CGHY 股息增長(年增率)
關鍵數據
前收市價
$25.56
開盤價
$25.53
當日範圍
$25.48 - $25.53
52週區間
$25.11 - $26.5
交易量
10.7K
平均成交量
10.0K
每股盈餘 (TTM)
--
股息收益率
--
市值
$55.1M
什麼是 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.