22.18
price down icon0.09%   -0.02
after-market アフターアワーズ: 22.18
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Capital Group Core Plus Income Etf 株式 (CGCP) 配当概要

配当落ち日
12/24/2024
年間配当
$1.4208
配当利回り
6.41%
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
12/24/2024 CD $0.1184 12/23/2024 12/24/2024 12/26/2024
11/29/2024 CD $0.0859 11/27/2024 11/29/2024 12/02/2024
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
exchange_traded_fund VTV
$170.36
price up icon 0.77%
exchange_traded_fund VUG
$416.50
price up icon 1.67%
exchange_traded_fund IJH
$62.91
price up icon 1.22%
exchange_traded_fund EFA
$75.68
price up icon 0.44%
exchange_traded_fund IWF
$407.21
price up icon 1.63%
exchange_traded_fund QQQ
$518.58
price up icon 1.64%
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