| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3803 | 6.89% | ||
| $0.1055 | 14.05% | ||
| $0.0925 | -4.74% | ||
| $0.0971 | 13.97% | ||
| $0.0852 | -20.67% | ||
| $0.3558 | 2.68% | ||
| $0.1074 | 14.62% | ||
| $0.0937 | 18.01% | ||
| $0.0794 | 5.44% | ||
| $0.0753 | -25.96% | ||
| $0.3465 | 40.06% | ||
| $0.2474 | |||
Capital Group Core Equity ETF pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €34.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
35.49%Industrials
11.64%Financials
11.51%Consumer Discretionary
10.82%Health Care
9.47%Communication Services
8.51%Energy
3.65%Consumer Staples
2.94%Materials
2.32%Utilities
2.12%Real Estate
1.53%
- 68 Holdings
- NVIDIA Corp6.35%
- Microsoft Corp6.01%
- Broadcom Inc5.08%
- Amazon.com Inc4.92%
- RTX Corp3.70%
- Meta Platforms Inc3.68%
- Eli Lilly and Co3.68%
- Apple Inc3.52%
- Alphabet Inc Class A2.91%
- JPMorgan Chase & Co2.38%
