Historical dividends Dividends

In 2026, CARLYLE GLOBAL FLT 01/32 has already paid €0.91 in dividends. The last payout was in September.

Core data

Name	CARLYLE GLOBAL FLT 01/32
Issuer	Capital Group
Fund domicile	USA
TER	0.39%
Fund size	€4.71bn
Inception date	25/10/2022
Website	capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgms

Exchange	Symbol
AMEX	CGMS

Holdings	Share
Scgjlpeu5 Irs Usd R F 4.10200 Bcgjlpeu5_fix Ccpois	4.92%
Scgjuzgw7 Irs Usd R F 4.12400 Bcgjuzgw7_fix Ccpois	3.51%
Capital Group Central Cash Fun Capital Group Cntrl Csh M	3.05%
Bcgf1f2w6 Irs Usd R V 12msofr Bcgf1f2w6_flo Ccpois	2.78%
Bcgfg3c14 Irs Usd R V 12msofr Bcgfg3c14_flo Ccpois	2.28%
S97j5bg58 Cds Usd R F 1.00000 Z97j5bg58_fee Ccpcdx	2.28%
S97jnt7p5 Cds Usd R F 5.00000 Z97jnt7p5_fee Ccpcdx	2.20%
Scgcahpm6 Irs Usd R F 4.07700 Bcgcahpm6_fix Ccpois	1.62%
Scgcahpl8 Irs Usd R F 4.10300 Bcgcahpl8_fix Ccpois	1.62%
Scgbzhqn8 Irs Usd R F 4.07150 Bcgbzhqn8_fix Ccpois	1.59%