AMEX · EWT
iShares MSCI Taiwan ETF
$101.11-$4.88 (-4.6%)
iShares MSCI Taiwan ETF’s quoted price sits in the upper half of its reported 52-week range, 14.65% below the high.
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AMEX · CGCP · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Capital Group Core Plus Income ETF’s quoted price sits in the lower half of its reported 52-week range, 5.81% below the high.
52-week range
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THE INCOME SIDE
Capital Group Core Plus Income ETF’s forward annual dividend is $1.07 per share, paid monthly. The forward yield is 4.98% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Capital Group Core Plus Income ETF endeavors to generate consistent current income and achieve optimal total returns, while simultaneously safeguarding invested capital. This fund constructs a diverse portfolio of fixed-income instruments, including government and agency bonds, corporate debt, mortgage- and asset-backed securities, municipal obligations, and debt issued by emerging markets and non-U.S. entities. Its holdings also extend to high-yield securities. The target maturities for the bonds within the fund are flexibly managed, adapting to the prevailing investment strategy. Regarding portfolio composition, the fund observes specific limits: Up to 35% of its assets may be invested in securities classified as below investment grade (defined as BB+/Ba1 or lower, or unrated but considered equivalent by the investment adviser at the time of acquisition). This threshold encompasses high-yield corporate bonds and debt from developing country governments and corporations. A maximum of 10% of the portfolio can be allocated to equity securities and instruments possessing both debt and equity characteristics. Investments in securities denominated in currencies other than the U.S. dollar are limited to 35% of assets. Similarly, exposure to securities issued by emerging market entities is capped at 35% of the fund's total assets.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 04:23 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$101.11-$4.88 (-4.6%)
iShares MSCI Taiwan ETF’s quoted price sits in the upper half of its reported 52-week range, 14.65% below the high.
$52.43-$0.85 (-1.6%)
Neos S&P 500(R) High Income ETF’s quoted price sits in the upper half of its reported 52-week range, 3.75% below the high.
$53.84+$0.58 (+1.09%)
First Trust Morningstar Dividend Leaders Index Fund’s quoted price sits in the upper half of its reported 52-week range, 0.63% below the high.
$42.74+$0.03 (+0.07%)
iShares International Select Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 6.05% below the high.
$42.82-$0.73 (-1.68%)
T. Rowe Capital Appreciation Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 2.3% below the high.
$121.72+$1.14 (+0.95%)
Vanguard Energy Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$32.46-$0.68 (-2.05%)
iShares MSCI Brazil ETF’s quoted price sits in the lower half of its reported 52-week range, 26.06% below the high.
$77.57-$0.79 (-1.01%)
JPMorgan BetaBuilders International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.17% below the high.
