Capital Group Ultra Short Income Etf (CGUI)

Überblick Nachrichten Preisverlauf Forum Prognose Dividendenhistorie

Übersicht der Dividenden für Capital Group Ultra Short Income Etf-Aktien (CGUI)

Ex-Dividenden-Tag

09/29/2026

Jahresdividende

$1.0356

Dividendenrendite

4.10%

KGV

Ex/Gültigkeitsdatum	Typ	Barbetrag	Erklärungsdatum	Stichtag	Zahlungstag
09/29/2026	CD	$0.0863	09/28/2026	09/29/2026	09/30/2026
08/31/2026	CD	$0.0828	08/28/2026	08/31/2026	09/01/2026
07/31/2026	CD	$0.0953	07/30/2026	07/31/2026	08/03/2026
06/29/2026	CD	$0.0743	06/26/2026	06/29/2026	06/30/2026
05/29/2026	CD	$0.0777	05/28/2026	05/29/2026	06/01/2026
04/30/2026	CD	$0.0864	04/29/2026	04/30/2026	05/01/2026
03/30/2026	CD	$0.0719	03/27/2026	03/30/2026	03/31/2026
02/27/2026	CD	$0.0799	02/26/2026	02/27/2026	03/02/2026
01/30/2026	CD	$0.0668	01/29/2026	01/30/2026	02/02/2026
12/24/2025	CD	$0.1042	12/23/2025	12/24/2025	12/26/2025
11/28/2025	CD	$0.054	11/26/2025	11/28/2025	12/01/2025
10/31/2025	CD	$0.102	10/30/2025	10/31/2025	11/03/2025
09/29/2025	CD	$0.0807	09/26/2025	09/29/2025	09/30/2025
08/29/2025	CD	$0.0792	08/28/2025	08/29/2025	09/02/2025
07/31/2025	CD	$0.0909	07/31/2025	07/31/2025	08/01/2025
06/27/2025	CD	$0.0904	06/26/2025	06/27/2025	06/30/2025
05/30/2025	CD	$0.091	05/29/2025	05/30/2025	06/02/2025
04/30/2025	CD	$0.10	04/29/2025	04/30/2025	05/01/2025
03/28/2025	CD	$0.0942	03/27/2025	03/28/2025	03/31/2025
02/28/2025	CD	$0.0884	02/27/2025	02/28/2025	03/03/2025
01/31/2025	CD	$0.079	01/30/2025	01/31/2025	02/03/2025
12/24/2024	CD	$0.1566	12/23/2024	12/24/2024	12/26/2024
11/29/2024	CD	$0.0962	11/27/2024	11/29/2024	12/02/2024
10/31/2024	CD	$0.1167	10/30/2024	10/31/2024	11/01/2024
09/27/2024	CD	$0.0947	09/26/2024	09/27/2024	09/30/2024
08/30/2024	CD	$0.097	08/29/2024	08/30/2024	09/03/2024
07/31/2024	CD	$0.0967	07/30/2024	07/31/2024	08/01/2024