| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2901 | |||
| $0.1634 | 28.97% | ||
| $0.1267 | -43.71% | ||
| $0.6985 | 16.09% | ||
| $0.2251 | 21.22% | ||
| $0.1857 | 12.89% | ||
| $0.1645 | 33.52% | ||
| $0.1232 | -40.14% | ||
| $0.6017 | 359.31% | ||
| $0.131 | |||
Capital Group Core Balanced ETF pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €32.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
33.92%Industrials
14.63%Financials
11.28%Health Care
9.26%Consumer Discretionary
8.10%Communication Services
7.62%Materials
6.71%Consumer Staples
3.98%Utilities
2.78%Energy
1.71%Real Estate
0.010%
- 76 Holdings
- Broadcom Inc4.82%
- Alphabet Inc Class C2.55%
- Apple Inc2.24%
- Microsoft Corp1.96%
- ATI Inc1.26%
ETFs holding Capital Group Core Balanced ETF
1 ETFs invest at least 1% in Capital Group Core Balanced ETF.
- Within the last 12 months, Capital Group Core Balanced ETF paid a dividend of $0.70. For the next 12 months, Capital Group Core Balanced ETF is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of Capital Group Core Balanced ETF is currently 1.89%.
- Capital Group Core Balanced ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for Capital Group Core Balanced ETF is expected in October.
- Within the last 10 years, Capital Group Core Balanced ETF has paid dividends in 4 of them.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- The largest sectors of Capital Group Core Balanced ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Capital Group Core Balanced ETF.
- To receive the last dividend of Capital Group Core Balanced ETF on 1 July 2026 in the amount of $0.16 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 Core Balanced ETF.
- Dividends from Capital Group Core Balanced ETF are paid in US Dollar.

