Capital Group Dividend Value ETF Capital Group Dividend Value ETF
ETF · US14020W1062 · CGDV (XNYS)
37,20 USD
07.02.2025 00:39
Current Prices from Capital Group Dividend Value ETF Capital Group Dividend Value ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
CGDV
|
USD
|
07.02.2025 00:39
|
37,20 USD
| 36,90 USD | 0,83 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,25 % | 4,61 % | 0,66 % | 11,28 % | 23,02 % | 50,97 % |
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
NYSE
ISIN US14020W1062
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 12 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 |
---|---|
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 |
29.09.2022 | 0,10 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | CGDV |
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