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22.39
0.13%
0.03
アフターアワーズ：
22.39
Capital Group Core Plus Income Etf 株式 (CGCP) 配当概要
配当落ち日
10/31/2024
年間配当
$1.2408
配当利回り
5.54%
株価収益率
-
Capital Group Core Plus Income Etf (CGCP) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/31/2024 | CD | $0.1034 | 10/30/2024 | 10/31/2024 | 11/01/2024 |
| 09/27/2024 | CD | $0.0828 | 09/26/2024 | 09/27/2024 | 09/30/2024 |
| 08/30/2024 | CD | $0.0912 | 08/29/2024 | 08/30/2024 | 09/03/2024 |
| 07/31/2024 | CD | $0.1134 | 07/30/2024 | 07/31/2024 | 08/01/2024 |
| 06/27/2024 | CD | $0.0851 | 06/26/2024 | 06/27/2024 | 06/28/2024 |
| 05/31/2024 | CD | $0.1035 | 05/30/2024 | 05/31/2024 | 06/03/2024 |
| 04/30/2024 | CD | $0.111 | 04/29/2024 | 05/01/2024 | 05/02/2024 |
| 03/27/2024 | CD | $0.0932 | 03/26/2024 | 03/28/2024 | 04/01/2024 |
| 02/29/2024 | CD | $0.087 | 02/28/2024 | 03/01/2024 | 03/04/2024 |
| 01/31/2024 | CD | $0.0731 | 01/30/2024 | 02/01/2024 | 02/02/2024 |
| 12/28/2023 | CD | $0.1291 | 12/27/2023 | 12/29/2023 | 01/02/2024 |
| 11/30/2023 | CD | $0.0942 | 11/29/2023 | 12/01/2023 | 12/04/2023 |
| 10/31/2023 | CD | $0.1092 | 10/30/2023 | 11/01/2023 | 11/02/2023 |
| 09/29/2023 | CD | $0.0962 | 09/28/2023 | 10/02/2023 | 10/03/2023 |
| 08/31/2023 | CD | $0.1057 | 08/30/2023 | 09/01/2023 | 09/05/2023 |
| 07/31/2023 | CD | $0.0908 | 07/28/2023 | 08/01/2023 | 08/02/2023 |
| 06/30/2023 | CD | $0.0928 | 06/29/2023 | 07/03/2023 | 07/05/2023 |
| 05/31/2023 | CD | $0.1007 | 05/30/2023 | 06/01/2023 | 06/02/2023 |
| 04/28/2023 | CD | $0.0838 | 04/27/2023 | 05/01/2023 | 05/02/2023 |
| 03/31/2023 | CD | $0.10 | 03/30/2023 | 04/03/2023 | 04/04/2023 |
| 02/28/2023 | CD | $0.0578 | 02/27/2023 | 03/01/2023 | 03/02/2023 |
| 01/31/2023 | CD | $0.0703 | 01/31/2023 | 02/01/2023 | 02/02/2023 |
| 12/29/2022 | CD | $0.0852 | 12/28/2022 | 12/30/2022 | 01/03/2023 |
| 11/30/2022 | CD | $0.0856 | 11/29/2022 | 12/01/2022 | 12/02/2022 |
| 10/31/2022 | CD | $0.0546 | 10/28/2022 | 11/01/2022 | 11/02/2022 |
| 09/30/2022 | CD | $0.0354 | 09/29/2022 | 10/03/2022 | 10/04/2022 |
| 08/31/2022 | CD | $0.1104 | 08/30/2022 | 09/01/2022 | 09/02/2022 |
| 07/29/2022 | CD | $0.0644 | 07/28/2022 | 08/01/2022 | 08/02/2022 |
| 06/30/2022 | CD | $0.0561 | 06/29/2022 | 07/01/2022 | 07/05/2022 |
| 05/31/2022 | CD | $0.0654 | 05/27/2022 | 06/01/2022 | 06/02/2022 |
| 04/29/2022 | CD | $0.0632 | 04/28/2022 | 05/02/2022 | 05/03/2022 |
| 03/31/2022 | CD | $0.0403 | 03/30/2022 | 04/01/2022 | 04/04/2022 |
0.46%
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