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Historical dividends Dividends

In 2026, CARLYLE GLOBAL FLT 01/32 has already paid €1.03 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	€4.87bn
Inception date	25/10/2022
Website	capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgms

Exchange	Symbol
AMEX	CGMS

Holdings	Share
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.27%
5,00% USA Anleihe (2046)	0.93%
RD MICHIGAN PROPERTY OWNER 1 LLC 144A - 7.5 2045-03-30	0.57%
BLUEMOUNTAIN CLO LTD BLUEM 2018 23AR A1R2 144A	0.55%
5,803% JPMorgan Chase & Co. Anleihe (2041)	0.53%
WAYMO LLC UNITRANCHE TERM LOAN	0.49%
CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 4AR A1R2 144A	0.42%
SWITCH ABS ISSUER, LLC SWTCH 2026 3A A21 144A	0.42%
4,45% Meta Platforms Anleihe (2052)	0.40%
Bank of America Corp. 5.045%	0.39%