| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5649 | 0.21% | ||
| $0.1928 | 41.87% | ||
| $0.1359 | 4.94% | ||
| $0.1295 | 21.37% | ||
| $0.1067 | -42.29% | ||
| $0.5637 | 97.51% | ||
| $0.1849 | 23.27% | ||
| $0.15 | 16.01% | ||
| $0.1293 | 29.95% | ||
| $0.0995 | -40.35% | ||
| $0.2854 | -10.78% | ||
| $0.3199 | |||
Capital Group Dividend Value ETF pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
91.83%United Kingdom
3.47%Canada
2.86%Taiwan
1.85%
- 11 Sectors
Information Technology
27.48%Industrials
16.66%Health Care
12.49%Consumer Discretionary
9.87%Communication Services
7.09%Consumer Staples
6.84%Energy
6.50%Financials
6.27%Utilities
2.57%Materials
2.55%Real Estate
1.67%
- 52 Holdings
- Microsoft Corp5.47%
- NVIDIA Corp5.23%
- Broadcom Inc4.30%
- RTX Corp4.30%
- Carrier Global Corp3.50%
- GE Aerospace3.40%
- Eli Lilly and Co3.22%
- Meta Platforms Inc2.99%
