| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.217 | 223.88% | ||
| $0.217 | 223.88% | ||
| $0.067 | |||
| $0.067 | |||
Capital Group New Geography Equity ETF pays a dividend yield (FWD) of 0.62%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €30.14
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
26.30%Financials
17.94%Industrials
11.99%Consumer Discretionary
10.66%Communication Services
10.16%Materials
8.04%Health Care
4.50%Consumer Staples
4.25%Energy
3.19%Utilities
1.61%Real Estate
1.37%
- 232 Holdings
- Within the last 12 months, Capital Group New Geography Equity ETF paid a dividend of $0.22. For the next 12 months, Capital Group New Geography Equity ETF is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.62%.
- The dividend yield of Capital Group New Geography Equity ETF is currently 0.62%.
- Capital Group New Geography Equity ETF pays annually dividends. Payout is in December.
- The next dividend for Capital Group New Geography Equity ETF is expected in December.
- Within the last 10 years, Capital Group New Geography Equity ETF has paid dividends in 2 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
- The largest sectors of Capital Group New Geography Equity ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Capital Group New Geography Equity ETF.
- To receive the last dividend of Capital Group New Geography Equity ETF on 29 December 2025 in the amount of $0.22 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, no dividends were paid by Capital Group New Geography Equity ETF.
- Dividends from Capital Group New Geography Equity ETF are paid in US Dollar.