Capital Group International Focus Equity ETF (CGXU)
$34.53
At close+0.12 (+0.35%)
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Capital Group International Focus Equity ETFCGXU
Not reported.
Company facts
ListedFeb 24, 2022
ExchangeAMEX
CountryUnited States
CIK0001870130
ISINUS14019W1099
Market cap$6.37B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.88%
Beta1.48
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 30, 2026
estimated · in 118 days
Annual dividend
$1.69
per share
Dividend yield
4.88%
Schedule
Semi-annual
2 payments a year
Raised for 3 straight years. 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 | $0.4123 | cut from $1.2734 |
| Dec 26, 2025 | Dec 26 | Dec 29 | $1.2734 | raised from $0.2944 |
| Jun 30, 2025 | Jun 30 | Jul 1 | $0.2944 | raised from $0.0952 |
| Dec 26, 2024 | Dec 26 | Dec 27 | $0.0952 | cut from $0.1535 |
| Jun 28, 2024 | Jun 28 | Jul 1 | $0.1535 | raised from $0.0963 |
| Dec 27, 2023 | Dec 28 | Dec 29 | $0.0963 | cut from $0.1406 |
| Jun 29, 2023 | Jun 30 | Jul 3 | $0.1406 | raised from $0.122 |
| Dec 23, 2022 | Dec 27 | Dec 28 | $0.122 | raised from $0.077 |
No ownership filings on record for this listing.
Not reported.