| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4123 | |||
| $0.4123 | -67.62% | ||
| $1.5678 | 530.4% | ||
| $1.2734 | 332.54% | ||
| $0.2944 | 209.24% | ||
| $0.2487 | 4.98% | ||
| $0.2369 | 19.28% | ||
| $0.1986 | |||
Capital Group International Focus Equity ETF pays a dividend yield (FWD) of 4.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
21.99%
South Korea
10.97%
Canada
10.78%
Taiwan
7.62%
United Kingdom
7.53%
Netherlands
4.85%
United States
4.65%
Brazil
3.88%
Denmark
3.26%
Switzerland
2.91%
- 10 Sectors
Information Technology
26.77%Industrials
14.55%Communication Services
13.41%Financials
12.94%Materials
12.56%Consumer Discretionary
6.75%Health Care
3.41%Energy
3.37%Consumer Staples
3.32%Utilities
2.92%
- 72 Holdings
- Within the last 12 months, Capital Group International Focus Equity ETF paid a dividend of $1.69. For the next 12 months, Capital Group International Focus Equity ETF is expected to pay a dividend of $1.69. This corresponds to a dividend yield of approximately 4.86%.
- The dividend yield of Capital Group International Focus Equity ETF is currently 4.86%.
- Capital Group International Focus Equity ETF pays biannually dividends. This is paid in the months of December, July.
- The next dividend for Capital Group International Focus Equity ETF is expected in December.
- Within the last 10 years, Capital Group International Focus Equity ETF has paid dividends in 5 of them.
- Dividends of $1.69 are expected for the next 12 months. This corresponds to a dividend yield of 4.86%.
- The largest sectors of Capital Group International Focus Equity ETF are Information Technology, Industrials, Communication Services.
- The largest industries of Capital Group International Focus Equity ETF are Semiconductors & Semiconductor Equipment, Metals & Mining, Banks.
- There are currently no known stock splits for Capital Group International Focus Equity ETF.
- To receive the last dividend of Capital Group International Focus Equity ETF on 1 July 2026 in the amount of $0.41 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 2025, dividends of $1.57 were paid by Capital Group International Focus Equity ETF.
- Dividends from Capital Group International Focus Equity ETF are paid in US Dollar.
- In Capital Group International Focus Equity ETF, Japan, South Korea and Canada are represented as the three largest countries.