CGDG Analysis: Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in CGDG?

As of today, Capital Group Dividend Growers ETF inlcudes 99 holdings, with 33 of them being companies from 20 different countries and 11 sectors. The most weighted holdings are BROADCOM INC COMMON STOCK (4.49%), Philip Morris International Inc. (3.32%) and Taiwan Semiconductor Manufacturing Company Limited (3.02%)

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 25, 2023

Profile

Name

Capital Group Dividend Growers ETF

Assets under management

$2 billion

Expense ratio

0.47%

Asset class

Equity

Domicile

Inception date

September 25, 2023

Net asset value

33K USD

Website

http://www.capitalgroup.com

Last ex-dividend date

June 30, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

BROADCOM INC COMMON STOCK(0YXG.L)

4.49 %

Philip Morris International Inc.(PM)

3.32 %

Taiwan Semiconductor Manufacturing Company Limited(TSM)

3.02 %

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

2.31 %

INTACT FINANCIAL CORP COMMON STOCK(IFC.TO)

2.12 %

VICI Properties Inc.(VICI)

2.12 %

RTX Corporation(RTX)

2.08 %

IBERDROLA SA COMMON STOCK EUR.75(IBDSF)

1.70 %

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

1.67 %

SAP SE COMMON STOCK(SAPGF)

1.63 %

T MOBILE US INC COMMON STOCK USD.0001(0R2L.L)

1.58 %

DBS GROUP HOLDINGS LTD COMMON STOCK(D05.SI)

1.57 %

MONDELEZ INTERNATIONAL INC A COMMON STOCK(0R0G.L)

1.56 %

AIRBUS SE COMMON STOCK EUR1.0(EADSF)

1.53 %

DNB NOR BANK ASA

1.46 %

Truist Financial Corporation(TFC)

1.45 %

IMPERIAL BRANDS PLC COMMON STOCK GBP.1(IMBBF)

1.45 %

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

1.42 %

KONINKLIJKE KPN NV COMMON STOCK EUR.04(KKPNF)

1.40 %

TOTALENERGIES SE COMMON STOCK EUR2.5(TTFNF)

1.37 %

Abbott Laboratories(ABT)

1.34 %

TOKYO ELECTRON LTD COMMON STOCK(8035.T)

1.32 %

RELX PLC COMMON STOCK GBP.00144397(RLXXF)

1.32 %

Carrier Global Corporation(CARR)

1.30 %

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

1.29 %

ENGIE COMMON STOCK EUR1.0(ENGQF)

1.22 %

Morgan Stanley(MS)

1.22 %

EURONEXT NV COMMON STOCK EUR1.6(EUXTF)

1.18 %

CARLSBERG AS B COMMON STOCK DKK20.0(CARL-B.CO)

1.18 %

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

1.17 %

Technical Indicators

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Top holdings

Name

Weight

BROADCOM INC COMMON STOCK(0YXG.L)

4.49 %

Philip Morris International Inc.(PM)

3.32 %

Taiwan Semiconductor Manufacturing Company Limited(TSM)

3.02 %

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

2.31 %

INTACT FINANCIAL CORP COMMON STOCK(IFC.TO)

2.12 %

VICI Properties Inc.(VICI)

2.12 %

RTX Corporation(RTX)

2.08 %

IBERDROLA SA COMMON STOCK EUR.75(IBDSF)

1.70 %

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

1.67 %

SAP SE COMMON STOCK(SAPGF)

1.63 %

T MOBILE US INC COMMON STOCK USD.0001(0R2L.L)

1.58 %

DBS GROUP HOLDINGS LTD COMMON STOCK(D05.SI)

1.57 %

MONDELEZ INTERNATIONAL INC A COMMON STOCK(0R0G.L)

1.56 %

AIRBUS SE COMMON STOCK EUR1.0(EADSF)

1.53 %

DNB NOR BANK ASA

1.46 %

Truist Financial Corporation(TFC)

1.45 %

IMPERIAL BRANDS PLC COMMON STOCK GBP.1(IMBBF)

1.45 %

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

1.42 %

KONINKLIJKE KPN NV COMMON STOCK EUR.04(KKPNF)

1.40 %

TOTALENERGIES SE COMMON STOCK EUR2.5(TTFNF)

1.37 %

Abbott Laboratories(ABT)

1.34 %

TOKYO ELECTRON LTD COMMON STOCK(8035.T)

1.32 %

RELX PLC COMMON STOCK GBP.00144397(RLXXF)

1.32 %

Carrier Global Corporation(CARR)

1.30 %

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

1.29 %

ENGIE COMMON STOCK EUR1.0(ENGQF)

1.22 %

Morgan Stanley(MS)

1.22 %

EURONEXT NV COMMON STOCK EUR1.6(EUXTF)

1.18 %

CARLSBERG AS B COMMON STOCK DKK20.0(CARL-B.CO)

1.18 %

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

1.17 %

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 $0.23 per share. The last ex-dividend date was on June 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 inlcudes 99 holdings, with 33 of them being companies from 20 different countries and 11 sectors. The most weighted holdings are BROADCOM INC COMMON STOCK (4.49%), Philip Morris International Inc. (3.32%) and Taiwan Semiconductor Manufacturing Company Limited (3.02%)

What is the current assets under management for CGDG?

Assets under management of Capital Group Dividend Growers ETF is $2B

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 25, 2023

CGDG ETF

Profile