Capital Group Dividend Value ETF Capital Group Dividend Value ETF
Capital Group Dividend Value ETF Capital Group Dividend Value ETF
ETF · US14020W1062 · CGDV (XNYS)
Overview
38,64 USD
0,86 % 0,33 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
11.06.2025 22:52

Current Prices from Capital Group Dividend Value ETF Capital Group Dividend Value ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
CGDV
USD
11.06.2025 22:52
38,64 USD
38,31 USD
+0,86 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,86 % 2,06 % 8,91 % 7,84 % 6,18 % 17,09 % 56,82 %

Company Profile for Capital Group Dividend Value ETF Capital Group Dividend Value ETF ETF

Normally, the fund invests at least 80% of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than $4.0 billion. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified.

Company Data

Name Capital Group Dividend Value ETF Capital Group Dividend Value ETF
Company Capital Group Dividend Value ETF
Symbol CGDV
Primary Exchange XNYS NYSE
ISIN US14020W1062
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 14 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2022-02-24
Dividends from 'Capital Group Dividend Value ETF Capital Group Dividend Value ETF'
Ex-Date Dividend per Share
31.03.2025 0,11 USD
26.12.2024 0,18 USD
30.09.2024 0,15 USD
28.06.2024 0,13 USD
28.03.2024 0,10 USD
27.12.2023 0,17 USD
28.09.2023 0,12 USD
29.06.2023 0,12 USD
30.03.2023 0,09 USD
23.12.2022 0,14 USD

Ticker Symbols

Name Symbol
NYSE CGDV

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