Capital Group International Core Equity ETF (CGIC)
$36.77
At close+0.19 (+0.52%)
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Capital Group International Core Equity ETFCGIC
Not reported.
Company facts
ListedJun 27, 2024
ExchangeAMEX
CountryUnited States
CIK0002008516
ISINUS14021T1025
Market cap$2.43B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.65%
Beta1.05
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 30, 2026
estimated · in 27 days
Annual dividend
$0.61
per share
Dividend yield
1.65%
Schedule
Quarterly
4 payments a year
Last raised to $0.346 from $0.0216 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 30, 2026 | Jun 30 | Jul 1 | $0.346 | raised from $0.0216 |
| Mar 31, 2026 | Mar 31 | Apr 1 | $0.0216 | cut from $0.1593 |
| Dec 26, 2025 | Dec 26 | Dec 29 | $0.1593 | raised from $0.079 |
| Sep 30, 2025 | Sep 30 | Oct 1 | $0.079 | cut from $0.2246 |
| Jun 30, 2025 | Jun 30 | Jul 1 | $0.2246 | raised from $0.0576 |
| Mar 31, 2025 | Mar 31 | Apr 1 | $0.0576 | cut from $0.1036 |
| Dec 26, 2024 | Dec 26 | Dec 27 | $0.1036 | raised from $0.0588 |
| Sep 30, 2024 | Sep 30 | Oct 1 | $0.0588 |
No ownership filings on record for this listing.
Not reported.