Capital Group Dividend Gr... (CGDG)
NYSEArca: CGDG
· 실시간 가격 · USD
38.91
+0.11 (0.28%)
종가 기준: Aug 12, 2026, 3:40 PM
Capital Group Dividend Growers ETF (CGDG) ETF Price, Holdings & Analysis
0.28% (1D)
| 매수호가 | 38.9 |
| 시가총액 | n/a |
| 운용자산 | 5.5B |
| 순자산가치 | 38.78 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.90 |
| 발행 주식수 | n/a |
| 설정일 | Sep 26, 2023 |
| 매도호가 | 38.91 |
| 거래량 | 443,290 |
| 평균 거래량 (20일) | 612,866 |
| 시가 | 38.87 |
| 전일 종가 | 38.80 |
| 당일 변동폭 | 38.80 - 38.91 |
| 52주 변동폭 | 33.67 - 39.02 |
| 편입 종목 | n/a |
| 총보수 | 0.47% |
CGDG 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 21.38% |
| Technology | 14.71% |
| Industrials | 11.36% |
| Consumer Defensive | 10.84% |
| Healthcare | 10.73% |
배당 배당수익률 2.21%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |