CGDG Stock Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in CGDG?

As of today, Capital Group Dividend Growers ETF includes 104 holdings, with 29 of them being companies from 21 different countries and 10 sectors. The most weighted holdings are Broadcom Inc. (4.85%), Taiwan Semiconductor Manufacturing Company Limited (4.27%) and Philip Morris International Inc. (2.44%)

Q: What is CGDG average volume?

Average volume of Capital Group Dividend Growers ETF is $402K

Q: What is CGDG expense ratio?

Expense ratio of Capital Group Dividend Growers ETF is 0.47%

Q: What is CGDG inception date?

Inception date of Capital Group Dividend Growers ETF is September 26, 2023

Profile

Name

Capital Group Dividend Growers ETF

Assets under management

$4 billion

Expense ratio

0.47%

Asset class

Equity

Domicile

Inception date

September 26, 2023

Net asset value

35K USD

Website

http://www.capitalgroup.com

Last ex-dividend date

September 30, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

Broadcom Inc.(AVGO)

4.85 %

Taiwan Semiconductor Manufacturing Company Limited(TSM)

4.27 %

Philip Morris International Inc.(PM)

2.44 %

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)

2.42 %

WELLTOWER INC REIT USD1.0(0LUS.L)

2.01 %

RTX Corporation(RTX)

1.98 %

AIRBUS SE COMMON STOCK EUR1.0(EADSF)

1.98 %

TE Connectivity plc(TEL)

1.81 %

Mondelez International, Inc.(MDLZ)

1.80 %

DBS GROUP HOLDINGS LTD COMMON STOCK(D05.SI)

1.78 %

IBERDROLA SA COMMON STOCK EUR.75(IBDSF)

1.77 %

CENTERPOINT ENERGY INC COMMON STOCK USD.01(0HVF.L)

1.70 %

Truist Financial Corporation(TFC)

1.69 %

TOTALENERGIES SE COMMON STOCK EUR2.5(TTFNF)

1.57 %

ASTRAZENECA PLC COMMON STOCK USD.25(AZN.ST)

1.56 %

KLA CORP COMMON STOCK USD.001(0JPO.L)

1.54 %

Abbott Laboratories(ABT)

1.46 %

INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03(ITX.WA)

1.44 %

INTERNATIONAL PAPER CO COMMON STOCK USD1.0(0JCB.L)

1.30 %

ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)

1.27 %

Accenture plc(ACN)

1.26 %

JPMORGAN CHASE + CO COMMON STOCK USD1.0(0Q1F.L)

1.26 %

MITSUBISHI CORP COMMON STOCK(8058.T)

1.20 %

BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25(BTAFF)

1.17 %

Ryanair Holdings plc(RYAAY)

1.15 %

MORGAN STANLEY COMMON STOCK USD.01(0QYU.L)

1.14 %

Eli Lilly and Company(LLY)

1.14 %

UnitedHealth Group Incorporated(UNH)

1.13 %

LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605(LDNXF)

1.12 %

RELX PLC COMMON STOCK GBP.00144397(RLXXF)

1.10 %

Technical Indicators

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Top holdings

Name

Weight

Broadcom Inc.(AVGO)

4.85 %

Taiwan Semiconductor Manufacturing Company Limited(TSM)

4.27 %

Philip Morris International Inc.(PM)

2.44 %

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)

2.42 %

WELLTOWER INC REIT USD1.0(0LUS.L)

2.01 %

RTX Corporation(RTX)

1.98 %

AIRBUS SE COMMON STOCK EUR1.0(EADSF)

1.98 %

TE Connectivity plc(TEL)

1.81 %

Mondelez International, Inc.(MDLZ)

1.80 %

DBS GROUP HOLDINGS LTD COMMON STOCK(D05.SI)

1.78 %

IBERDROLA SA COMMON STOCK EUR.75(IBDSF)

1.77 %

CENTERPOINT ENERGY INC COMMON STOCK USD.01(0HVF.L)

1.70 %

Truist Financial Corporation(TFC)

1.69 %

TOTALENERGIES SE COMMON STOCK EUR2.5(TTFNF)

1.57 %

ASTRAZENECA PLC COMMON STOCK USD.25(AZN.ST)

1.56 %

KLA CORP COMMON STOCK USD.001(0JPO.L)

1.54 %

Abbott Laboratories(ABT)

1.46 %

INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03(ITX.WA)

1.44 %

INTERNATIONAL PAPER CO COMMON STOCK USD1.0(0JCB.L)

1.30 %

ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)

1.27 %

Accenture plc(ACN)

1.26 %

JPMORGAN CHASE + CO COMMON STOCK USD1.0(0Q1F.L)

1.26 %

MITSUBISHI CORP COMMON STOCK(8058.T)

1.20 %

BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25(BTAFF)

1.17 %

Ryanair Holdings plc(RYAAY)

1.15 %

MORGAN STANLEY COMMON STOCK USD.01(0QYU.L)

1.14 %

Eli Lilly and Company(LLY)

1.14 %

UnitedHealth Group Incorporated(UNH)

1.13 %

LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605(LDNXF)

1.12 %

RELX PLC COMMON STOCK GBP.00144397(RLXXF)

1.10 %

Analyst ratings

FAQ

Does CGDG pay dividends?
What stocks are in CGDG?
What is the current assets under management for CGDG?
What is CGDG average volume?
What is CGDG expense ratio?
What is CGDG inception date?

Does CGDG pay dividends?

Yes, the Capital Group Dividend Growers ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on September 30, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CGDG?

As of today, Capital Group Dividend Growers ETF includes 104 holdings, with 29 of them being companies from 21 different countries and 10 sectors. The most weighted holdings are Broadcom Inc. (4.85%), Taiwan Semiconductor Manufacturing Company Limited (4.27%) and Philip Morris International Inc. (2.44%)

What is the current assets under management for CGDG?

Assets under management of Capital Group Dividend Growers ETF is $4B

What is CGDG average volume?

Average volume of Capital Group Dividend Growers ETF is $402K

What is CGDG expense ratio?

Expense ratio of Capital Group Dividend Growers ETF is 0.47%

What is CGDG inception date?

Inception date of Capital Group Dividend Growers ETF is September 26, 2023

CGDG Stock

Profile