CAPW
$24.59
-0.405%
Capital Group World Bond Select ETFTM (Canada)Key Data
Last updated: Jun 6, 2025, 4:25 AM ET
Price Metrics
- Open—
- Close24.64
- Prev. Close24.69
- Day High/Low—/—
- 52 Week High/Low25.36/23.929
- Alpha0.00
- Beta0.102
- VWAP—
Moving Averages
- 21 Day Moving Average24.542
- 50 Day Moving Average24.551
- 200 Day Moving Average24.447
Valuation Metrics
- Market Cap (All Classes)—
- AUM67,868,400.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out2,760,000.00
- Escrow Shares—
- Volume—
- Consolidated Volume100.00
- 10 Day Avg Vol.342.00
- 20 Day Avg Vol.297.00
- 30 Day Avg Vol.1,440.00
- 50 Day Avg Vol.2,438.00
Dividends
- Distribution (TTM)0.059 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)3.967%
- Ex-Date2025-05-27
- Payable date2025-05-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| May. 27, 2025 | 0.059 | May. 20, 2025 | May. 27, 2025 | May. 30, 2025 |
| Apr. 25, 2025 | 0.068 | Apr. 17, 2025 | Apr. 25, 2025 | Apr. 30, 2025 |
| Mar. 27, 2025 | 0.099 | Mar. 20, 2025 | Mar. 27, 2025 | Apr. 01, 2025 |
| Feb. 27, 2025 | 0.073 | Feb. 20, 2025 | Feb. 27, 2025 | Mar. 04, 2025 |
| Jan. 28, 2025 | 0.091 | Jan. 21, 2025 | Jan. 28, 2025 | Jan. 31, 2025 |
| Dec. 30, 2024 | 0.109 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
| Nov. 27, 2024 | 0.071 | Nov. 20, 2024 | Nov. 27, 2024 | Dec. 02, 2024 |
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