| 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 0.98%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €33.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
34.42%Industrials
12.00%Financials
11.11%Consumer Discretionary
9.23%Health Care
9.03%Communication Services
8.97%Energy
4.59%Consumer Staples
3.50%Utilities
2.56%Materials
2.38%Real Estate
2.21%
- 68 Holdings
- NVIDIA Corp6.66%
- Microsoft Corp6.12%
- Broadcom Inc5.26%
- Amazon.com Inc4.58%
- Eli Lilly and Co3.51%
- Meta Platforms Inc3.41%
- Apple Inc3.18%
- Alphabet Inc Class A2.82%
- RTX Corp2.58%
- Within the last 12 months, Capital Group Core Equity ETF paid a dividend of $0.38. For the next 12 months, Capital Group Core Equity ETF is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of Capital Group Core Equity ETF is currently 0.98%.
- Capital Group Core Equity ETF pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend for Capital Group Core Equity ETF is expected in April.
- Within the last 10 years, Capital Group Core Equity ETF has paid dividends in 4 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- The largest sectors of Capital Group Core Equity ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Capital Group Core Equity ETF.
- To receive the last dividend of Capital Group Core Equity ETF on 29 December 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 26 December 2025.
- The last dividend was paid on 29 December 2025.
- In 2022, dividends of $0.25 were paid by Capital Group Core Equity ETF.
- Dividends from Capital Group Core Equity ETF are paid in US Dollar.