Capital Group World Bond Select ETF (Canada) (TSX:CAPW)
Canada · Delayed Price · Currency is CAD | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 2.74% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 25, 2025 |
| Previous Close | 24.66 |
| YTD Return | 0.24% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CAPW
Capital Group World Bond Select ETF (Canada) is an exchange traded fund launched and managed by Capital International Asset Management (Canada), Inc. The fund is co-managed by Capital Research and Management Company. It invests in fixed income markets of global region. The fund invests directly and through derivatives in investment-grade bonds that are rated Baa3 or higher or BBB- or higher by statistical rating organizations. The fund employs fundamental and quantitative analysis with bottom-up security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg Global Aggregate Bond Index (CAD Hedged). Capital Group World Bond Select ETF (Canada) was formed on October 8, 2024 is domiciled in Canada.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 25, 2025 | 0.08257 CAD | Jul 30, 2025 |
| Jun 27, 2025 | 0.02304 CAD | Jul 3, 2025 |
| May 27, 2025 | 0.05883 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.06806 CAD | Apr 30, 2025 |
| Mar 27, 2025 | 0.09918 CAD | Apr 1, 2025 |
| Feb 27, 2025 | 0.07263 CAD | Mar 4, 2025 |