Capital Group International Bond ETF (USD-Hedged) ( CGIB) - Price History
Monthly price history for CGIB (Capital Group International Bond ETF (USD-Hedged))
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $25.02 | $25.02 |
| August 2026 | $25.23 | $25.23 |
| July 2026 | $25.25 | $25.28 |
| June 2026 | $25.48 | $25.53 |
| May 2026 | $25.32 | $25.40 |
| April 2026 | $25.20 | $25.30 |
| March 2026 | $25.11 | $25.24 |
| February 2026 | $25.57 | $25.72 |
| January 2026 | $25.30 | $25.48 |
| December 2025 | $25.16 | $25.36 |
| November 2025 | $25.25 | $25.54 |
| October 2025 | $25.29 | $25.61 |
| September 2025 | $25.05 | $25.39 |
| August 2025 | $24.81 | $25.17 |
| July 2025 | $24.79 | $25.18 |
| June 2025 | $24.82 | $25.24 |
| May 2025 | $24.55 | $25.69 |
| April 2025 | $24.62 | $25.79 |
| March 2025 | $24.22 | $25.39 |
| February 2025 | $24.40 | $25.61 |
| January 2025 | $24.20 | $25.42 |
| December 2024 | $24.03 | $25.26 |
| November 2024 | $24.17 | $25.66 |
| October 2024 | $23.89 | $25.39 |
| September 2024 | $24.16 | $25.71 |
| August 2024 | $23.92 | $25.47 |
| July 2024 | $23.72 | $25.30 |
| June 2024 | $23.33 | $24.94 |
CGIB
Price: $25.02
Dividend Yield: 1.46%
Forward Dividend Yield: 1.20%
Dividend Per Share: 0.30 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 323.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 3