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Capital Group International Bond ETF (USD-Hedged) (CGIB)
Fixed Income · Estados Unidos
Distribuciones
CGIB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,44%
Yield medio 5A
—
Distribución anual
0,3684
Pagos registrados
27
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2253 | 9 |
| 2025 | 1,0804 | 12 |
| 2024 | 0,416 | 6 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | 0,025 USD | regular |
| 2026-08-31 | 2026-09-01 | 0,025 USD | regular |
| 2026-07-31 | 2026-08-03 | 0,025 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,025 USD | regular |
| 2026-05-29 | 2026-06-01 | 0,0253 USD | regular |
| 2026-04-30 | 2026-05-01 | 0,025 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,025 USD | regular |
| 2026-02-27 | 2026-03-02 | 0,025 USD | regular |
| 2026-01-30 | 2026-02-02 | 0,025 USD | regular |
| 2025-12-24 | 2025-12-26 | 0,0931 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,0238 USD | regular |
| 2025-10-31 | 2025-11-03 | 0,0247 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,0252 USD | regular |
| 2025-08-29 | 2025-09-02 | 0,0253 USD | regular |
| 2025-07-31 | 2025-08-01 | 0,0253 USD | regular |
| 2025-06-27 | 2025-06-30 | 0,7366 USD | regular |
| 2025-05-30 | 2025-06-02 | 0,0253 USD | regular |
| 2025-04-30 | 2025-05-01 | 0,0253 USD | regular |
| 2025-03-28 | 2025-03-31 | 0,0253 USD | regular |
| 2025-02-28 | 2025-03-03 | 0,0253 USD | regular |
| 2025-01-31 | 2025-02-03 | 0,0253 USD | regular |
| 2024-12-24 | 2024-12-26 | 0,2482 USD | regular |
| 2024-11-29 | 2024-12-02 | 0,0253 USD | regular |
| 2024-10-31 | 2024-11-01 | 0,0253 USD | regular |
| 2024-09-27 | 2024-09-30 | 0,0253 USD | regular |
| 2024-08-30 | 2024-09-03 | 0,0354 USD | regular |
| 2024-07-31 | 2024-08-01 | 0,0566 USD | regular |