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개요 뉴스 가격 이력 토론 예측 배당 이력

Capital Group Ultra Short Income Etf 주식 (CGUI) 배당 개요

배당금 이탈일
09/29/2026
연간 배당금
$1.0356
배당수익률
4.10%
주가수익비율
-

Capital Group Ultra Short Income Etf 주식 (CGUI) 배당 이력

무배당일 / 유효일 유형 현금액 선언일 기록일 지급일
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

CGUI과 유사한 종목

EMB EMB
$91.26
price up icon 0.20%
CORO CORO
$36.04
price up icon 0.19%
DFAU DFAU
$53.40
price down icon 0.02%
SCHR SCHR
$23.74
price up icon 0.13%
ESGV ESGV
$137.70
price down icon 0.01%
IQLT IQLT
$49.89
price up icon 0.46%
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