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Capital Group Dividend Gr... (CGDG)
NYSEArca: CGDG
· Echtzeitkurs · USD
38.80
+0.15 (0.39%)
Zum Schluss: Aug 19, 2026, 4:40 PM
Capital Group Dividend Growers ETF (CGDG) ETF Price, Holdings & Analysis
0.39% (1D)
Keine Daten verfügbar
| Geld | 38.78 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.5 Mrd |
| NAV | 38.71 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.84 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 26, 2023 |
| Brief | 41.02 |
| Volumen | 483,028 |
| Ø Vol. (20D) | 596,414 |
| Eröffnung | 38.84 |
| Vortagesschluss | 38.65 |
| Tagesspanne | 38.76 - 38.92 |
| 52-Wk Range | 33.67 - 39.15 |
| Positionen | k.A. |
| Kostenquote | 0.47% |
Über 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.
Anlageklasse Equity
Tickersymbol CGDG
Auflagedatum Sep 26, 2023
Anbieter Capital Group
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 21.38% |
| Technology | 14.71% |
| Industrials | 11.36% |
| Consumer Defensive | 10.84% |
| Healthcare | 10.73% |
Top 10 Positionen 25.45% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 2.21%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.3870 | k.A. |
| Mar 31, 2026 | $0.1380 | k.A. |
| Dec 26, 2025 | $0.1840 | k.A. |
| Sep 30, 2025 | $0.1490 | k.A. |
| Jun 30, 2025 | $0.2290 | k.A. |