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

Q: What stocks are in CGDG?

As of today, Capital Group Dividend Growers ETF inlcudes 102 holdings, with 38 of them being companies from 20 different countries and 10 sectors. The most weighted holdings are BROADCOM INC COMMON STOCK (4.98%), Taiwan Semiconductor Manufacturing Company Limited (3.5%) and CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (3.29%)

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

$3 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

June 30, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

BROADCOM INC COMMON STOCK(0YXG.L)

4.98 %

Taiwan Semiconductor Manufacturing Company Limited(TSM)

3.50 %

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

3.29 %

Philip Morris International Inc.(PM)

2.76 %

VICI Properties Inc.(VICI)

2.11 %

RTX Corporation(RTX)

2.07 %

AIRBUS SE COMMON STOCK EUR1.0(EADSF)

1.81 %

DBS GROUP HOLDINGS LTD COMMON STOCK(D05.SI)

1.76 %

Truist Financial Corporation(TFC)

1.73 %

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

1.62 %

IBERDROLA SA COMMON STOCK EUR.75(IBDSF)

1.60 %

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

1.58 %

Welltower Inc.(WELL)

1.54 %

TOTALENERGIES SE COMMON STOCK EUR2.5(TTFNF)

1.54 %

Mondelez International, Inc.(MDLZ)

1.49 %

T-Mobile US, Inc.(TMUS)

1.48 %

IMPERIAL BRANDS PLC COMMON STOCK GBP.1(IMBBF)

1.46 %

KLA Corporation(KLAC)

1.44 %

INTACT FINANCIAL CORP COMMON STOCK(IFC.TO)

1.44 %

KONINKLIJKE KPN NV COMMON STOCK EUR.04(KKPNF)

1.37 %

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

1.31 %

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

1.28 %

JPMorgan Chase & Co.(JPM)

1.24 %

Abbott Laboratories(ABT)

1.20 %

International Paper Company(IP)

1.18 %

MITSUBISHI CORP COMMON STOCK(8058.T)

1.17 %

RELX PLC COMMON STOCK GBP.00144397(RLXXF)

1.15 %

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

1.10 %

ENGIE COMMON STOCK EUR1.0(ENGQF)

1.10 %

Morgan Stanley(MS)

1.09 %

Technical Indicators

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Top holdings

Name

Weight

BROADCOM INC COMMON STOCK(0YXG.L)

4.98 %

Taiwan Semiconductor Manufacturing Company Limited(TSM)

3.50 %

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

3.29 %

Philip Morris International Inc.(PM)

2.76 %

VICI Properties Inc.(VICI)

2.11 %

RTX Corporation(RTX)

2.07 %

AIRBUS SE COMMON STOCK EUR1.0(EADSF)

1.81 %

DBS GROUP HOLDINGS LTD COMMON STOCK(D05.SI)

1.76 %

Truist Financial Corporation(TFC)

1.73 %

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

1.62 %

IBERDROLA SA COMMON STOCK EUR.75(IBDSF)

1.60 %

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

1.58 %

Welltower Inc.(WELL)

1.54 %

TOTALENERGIES SE COMMON STOCK EUR2.5(TTFNF)

1.54 %

Mondelez International, Inc.(MDLZ)

1.49 %

T-Mobile US, Inc.(TMUS)

1.48 %

IMPERIAL BRANDS PLC COMMON STOCK GBP.1(IMBBF)

1.46 %

KLA Corporation(KLAC)

1.44 %

INTACT FINANCIAL CORP COMMON STOCK(IFC.TO)

1.44 %

KONINKLIJKE KPN NV COMMON STOCK EUR.04(KKPNF)

1.37 %

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

1.31 %

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

1.28 %

JPMorgan Chase & Co.(JPM)

1.24 %

Abbott Laboratories(ABT)

1.20 %

International Paper Company(IP)

1.18 %

MITSUBISHI CORP COMMON STOCK(8058.T)

1.17 %

RELX PLC COMMON STOCK GBP.00144397(RLXXF)

1.15 %

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

1.10 %

ENGIE COMMON STOCK EUR1.0(ENGQF)

1.10 %

Morgan Stanley(MS)

1.09 %

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 102 holdings, with 38 of them being companies from 20 different countries and 10 sectors. The most weighted holdings are BROADCOM INC COMMON STOCK (4.98%), Taiwan Semiconductor Manufacturing Company Limited (3.5%) and CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (3.29%)

What is the current assets under management for CGDG?

Assets under management of Capital Group Dividend Growers ETF is $3B

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