Capital Group New Geography Equity ETF (CGNG)
$36.09
Pre-market−0.55 (−1.50%)
At close$36.64(+0.71%)
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Capital Group New Geography Equity ETFCGNG
Not reported.
Company facts
ListedJun 27, 2024
ExchangeAMEX
CountryUnited States
CIK0002008517
ISINUS14021N1054
Market cap$2.92B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.59%
Beta1.44
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 26, 2026
estimated · in 114 days
Annual dividend
$0.22
per share
Dividend yield
0.59%
Schedule
Annual
one payment a year
Last raised to $0.217 from $0.067 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 26, 2025 | Dec 26 | Dec 29 | $0.217 | raised from $0.067 |
| Dec 26, 2024 | Dec 26 | Dec 27 | $0.067 |
No ownership filings on record for this listing.
Not reported.