Capital Group International Bond (USD-Hedged) 

$25.08
1
-$0.04-0.16%星期五 20:00
+$0.00+0%星期五 22:30盤後

統計

當日最高
25.09
當日最低
25.09
52週高點
26.41
52週低點
24.83
成交量
1,173
平均成交量
-
市值
0
本益比
-
股息殖利率
1.46%
股息
0.37

即將到來

費用率

0.45%
0%
1%+
你支付給基金公司以管理投資的年度費用。費用率越低越好。這不是投資建議。

股息

1.46%股息殖利率
2026年11月
$0.02
2026年9月
$0.03
2026年9月
$0.03
2026年8月
$0.03
2026年6月
$0.03
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-70.36%

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

關於

The fund's main objective is to generate substantial current income while diligently preserving the capital invested. It accomplishes this by diversifying across a broad spectrum of debt securities, including corporate bonds and obligations from sovereign, quasi-sovereign, and supranational entities. The portfolio may also incorporate mortgage-backed securities issued by government-sponsored entities and federal agencies (even if not fully backed by the U.S. government), along with other asset-backed securities representing interests in pools of mortgages or various income-generating assets like consumer loans or receivables. A significant portion, specifically at least 40%, of the fund's assets will be allocated to investments outside the United States. While emphasizing capital preservation, up to 15% of its holdings can consist of bonds rated below investment grade (e.g., BB/Ba+ or lower, or unrated but deemed equivalent by the investment adviser at purchase), encompassing high-yield corporate debt or securities from developing country governments and companies. Despite its global reach, the fund is structured to maintain at least 90% of its currency exposure in U.S. dollars.
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執行長
國家
美國
ISIN
US14020Y7067

上市

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常見問題

Capital Group International Bond (USD-Hedged) 今天的股價是多少?▼
CGIB 目前價格為 $25.08 USD,過去 24 小時下跌了 -0.16%。在圖表上更密切關注 Capital Group International Bond (USD-Hedged) 股票的表現。
Capital Group International Bond (USD-Hedged) 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 ARCX 交易所,Capital Group International Bond (USD-Hedged) 的股票以代號 CGIB 進行交易。
Capital Group International Bond (USD-Hedged) 的股價在上漲嗎?▼
CGIB 股票較上週上漲 +0.28%,本月上漲 +0.16%,但過去一年 Capital Group International Bond (USD-Hedged) 下跌 -1.84%。
Capital Group International Bond (USD-Hedged) 會發放股息嗎?▼
是的,CGIB 的股息每 每月 發放一次。每股最新股息為 0.03 。截至今日,股息殖利率(FWD)% 為 1.46%。
Capital Group International Bond (USD-Hedged) 位於哪個產業?▼
Capital Group International Bond (USD-Hedged)從事於Finance & Payments產業。
Capital Group International Bond (USD-Hedged) 何時完成拆股?▼
Capital Group International Bond (USD-Hedged) 最近沒有進行任何拆股。
Capital Group International Bond (USD-Hedged) 的總部在哪裡?▼
Capital Group International Bond (USD-Hedged) 的總部位於 美國 的 Los Angeles。