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Capital Group Dividend Gr... (CGDG)
NYSEArca: CGDG
· Precio en tiempo real · USD
38.94
-0.13 (-0.33%)
Al cierre: Aug 14, 2026, 8:00 PM
Capital Group Dividend Growers ETF (CGDG) ETF Price, Holdings & Analysis
-0.33% (1D)
No hay datos disponibles
| Precio de compra | 38.89 |
| Capitalización de mercado | n/a |
| AUM | 5.5B |
| NAV | 38.98 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.92 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 26, 2023 |
| Precio de venta | 38.94 |
| Volumen | 416,858 |
| Volumen medio (20D) | 613,000 |
| Abierto | 39.03 |
| Cierre anterior | 39.07 |
| Rango del día | 38.88 - 39.03 |
| Rango de 52 semanas | 33.67 - 39.15 |
| Participaciones | n/a |
| Relación de gastos | 0.47% |
Acerca de CGDG
The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil CGDG
Fecha de inicio Sep 26, 2023
Proveedor Capital Group
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 21.38% |
| Technology | 14.71% |
| Industrials | 11.36% |
| Consumer Defensive | 10.84% |
| Healthcare | 10.73% |
Las 10 principales participaciones 25.45% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Broadcom Inc | AVGO | 4.15% |
| Taiwan Semiconductor... | TSM | 4.09% |
| Philip Morris Intern... | PM | 3.92% |
| Astrazeneca PLC | AZN.L | 2.34% |
| Welltower Inc | WELL | 2.15% |
| Abbvie Inc | ABBV | 1.90% |
| British American Tob... | BATS.L | 1.89% |
| Totalenergies Se | TTE.PA | 1.86% |
| Rtx Corp | RTX | 1.66% |
| Iberdrola Sa | IBE.MC | 1.49% |
Dividendos Rendimiento de dividendos 2.20%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 30, 2026 | $0.3870 | n/a |
| Mar 31, 2026 | $0.1380 | n/a |
| Dec 26, 2025 | $0.1840 | n/a |
| Sep 30, 2025 | $0.1490 | n/a |
| Jun 30, 2025 | $0.2290 | n/a |