| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2505 | |||
| $0.1187 | -9.94% | ||
| $0.1318 | -4.7% | ||
| $0.4376 | 143.38% | ||
| $0.1383 | 54.7% | ||
| $0.0894 | -18.13% | ||
| $0.1092 | 8.44% | ||
| $0.1007 | 2.65% | ||
| $0.1798 | |||
Capital Group Conservative Equity ETF pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €28.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
26.32%Health Care
13.12%Financials
11.53%Consumer Staples
10.80%Industrials
9.70%Utilities
7.97%Consumer Discretionary
6.60%Communication Services
4.88%Energy
4.71%Materials
2.70%Real Estate
1.68%
- 72 Holdings
- Microsoft Corp4.77%
- Broadcom Inc4.29%
- Eli Lilly and Co3.77%
- Apple Inc2.84%
- Cisco Systems Inc2.68%
- Starbucks Corp2.66%
- AbbVie Inc2.43%
- JPMorgan Chase & Co2.38%
- GE Aerospace2.37%
- Within the last 12 months, Capital Group Conservative Equity ETF paid a dividend of $0.48. For the next 12 months, Capital Group Conservative Equity ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Capital Group Conservative Equity ETF is currently 1.45%.
- Capital Group Conservative Equity ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for Capital Group Conservative Equity ETF is expected in October.
- Within the last 10 years, Capital Group Conservative Equity ETF has paid dividends in 3 of them.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of Capital Group Conservative Equity ETF are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Capital Group Conservative Equity ETF.
- To receive the last dividend of Capital Group Conservative Equity ETF on 1 July 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 1 July 2026.
- In 2022, no dividends were paid by Capital Group Conservative Equity ETF.
- Dividends from Capital Group Conservative Equity ETF are paid in US Dollar.

