Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2255 | |||
$0.1166 | 7.07% | ||
$0.1089 | -37.02% | ||
$1.6592 | 65.47% | ||
$0.1729 | 36.14% | ||
$0.127 | -11% | ||
$0.1427 | 32.62% | ||
$0.1076 | -30.49% | ||
$0.1548 | 33.91% | ||
$0.1156 | -15.99% | ||
$0.1376 | -0.15% | ||
$0.1378 | 8.16% | ||
$0.1274 | -0.31% | ||
$0.1278 | -5.96% | ||
$0.1359 | -21.03% | ||
$0.1721 | 38.12% | ||
$1.0027 | 833.61% | ||
$0.1074 |
Capital Group U.S. Multi-Sector Income ETF pays a dividend yield (FWD) of 6.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.37
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.79%United Kingdom
2.21%
- 2 Sectors
Utilities
91.54%Information Technology
8.46%
- 2 Holdings
- Within the last 12 months, Capital Group U.S. Multi-Sector Income ETF paid a dividend of $1.58. For the next 12 months, Capital Group U.S. Multi-Sector Income ETF is expected to pay a dividend of $1.66. This corresponds to a dividend yield of approximately 6.01%.
- The dividend yield of Capital Group U.S. Multi-Sector Income ETF is currently 6.01%.
- Capital Group U.S. Multi-Sector Income ETF pays monthly dividends.
- The next dividend for Capital Group U.S. Multi-Sector Income ETF is expected in April.
- Within the last 10 years, Capital Group U.S. Multi-Sector Income ETF has paid dividends in 4 of them.
- Dividends of $1.66 are expected for the next 12 months. This corresponds to a dividend yield of 6.01%.
- The largest sectors of Capital Group U.S. Multi-Sector Income ETF are Utilities, Information Technology.
- There are currently no known stock splits for Capital Group U.S. Multi-Sector Income ETF.
- To receive the last dividend of Capital Group U.S. Multi-Sector Income ETF on 3 March 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 28 February 2025.
- The last dividend was paid on 3 March 2025.
- In 2022, dividends of $0.11 were paid by Capital Group U.S. Multi-Sector Income ETF.
- Dividends from Capital Group U.S. Multi-Sector Income ETF are paid in US Dollar.
- In Capital Group U.S. Multi-Sector Income ETF, the United States and the United Kingdom are represented as the two largest countries.