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Capital Group Dividend Gr... (CGDG)
NYSEArca: CGDG
· Prix en temps réel · USD
38.91
+0.10 (0.26%)
À la clôture : Aug 24, 2026, 8:00 PM
Capital Group Dividend Growers ETF (CGDG) : cours, positions et analyse de l'ETF
0.26% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 5.5B |
| NAV | 38.87 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.90 |
| Parts en circulation | n / A |
| Date de création | Sep 26, 2023 |
| Ask | 57.99 |
| Volume | 595,077 |
| Moy. Volume (20D) | 597,846 |
| Ouverture | 38.69 |
| Clôture précédente | 38.81 |
| Fourchette du jour | 38.66 - 38.90 |
| Intervalle de 52 semaines | 33.67 - 39.15 |
| Positions | n / A |
| Ratio de frais | 0.47% |
À propos 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.
Classe d’actifs Equity
Symbole boursier CGDG
Date de création Sep 26, 2023
Fournisseur Capital Group
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 21.38% |
| Technology | 14.71% |
| Industrials | 11.36% |
| Consumer Defensive | 10.84% |
| Healthcare | 10.73% |
10 principaux titres 25.45% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.21%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |