Capital Group U.S. Large Value ETF

Capital Group U.S. Large Value ETF

€28.04
Dividend Yield (FWD)
0.76%
Annual Payout (FWD)
$0.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1076
-29.99%
$0.1076
-29.99%
$0.1537
$0.1537
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Capital Group U.S. Large Value ETF pays a dividend yield (FWD) of 0.76%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€28.04
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€162.1m
Ongoing charge (TER)
0.33%
3 Countries
  • United States

    United States

    97.95%
  • Switzerland

    Switzerland

    1.17%
  • Ireland

    Ireland

    0.88%
10 Sectors

  • Information Technology

    20.32%

  • Consumer Discretionary

    15.43%

  • Financials

    15.20%

  • Industrials

    14.41%

  • Health Care

    8.87%

  • Communication Services

    8.67%

  • Utilities

    4.83%

  • Energy

    4.75%

  • Materials

    4.20%

  • Consumer Staples

    3.33%
64 Holdings
Resources

Frequently Asked Questions about Capital Group U.S. Large Value ETF

Within the last 12 months, Capital Group U.S. Large Value ETF paid a dividend of $0.26. For the next 12 months, Capital Group U.S. Large Value ETF is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 0.76%.
The dividend yield of Capital Group U.S. Large Value ETF is currently 0.76%.
Capital Group U.S. Large Value ETF pays biannually dividends. This is paid in the months of December, July.
The next dividend for Capital Group U.S. Large Value ETF is expected in December.
Within the last 10 years, Capital Group U.S. Large Value ETF has paid dividends in 2 of them.
Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
The largest sectors of Capital Group U.S. Large Value ETF are Information Technology, Consumer Discretionary, Financials.
The largest industries of Capital Group U.S. Large Value ETF are Broadline Retail, Ground Transportation, Insurance.
There are currently no known stock splits for Capital Group U.S. Large Value ETF.
To receive the last dividend of Capital Group U.S. Large Value ETF on 1 July 2026 in the amount of $0.11 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 $0.15 were paid by Capital Group U.S. Large Value ETF.
Dividends from Capital Group U.S. Large Value ETF are paid in US Dollar.
In Capital Group U.S. Large Value ETF, the United States, Switzerland and Ireland are represented as the three largest countries.