Capital Group Global Growth Equity ETF
Symbol
CGGO
Price
$29.3
Exchange
AMEX
Industry
Asset Management - Global
Dividend Yield
0.66%
Ex-Dividend Date
06-28-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.28.2024 | $0.19615 | 0.66% | 07.01.2024 |
12.27.2023 | $0.082414 | 0.32% | 12.29.2023 |
06.29.2023 | $0.11263 | 0.47% | 07.03.2023 |
12.23.2022 | $0.081 | 0.38% | 12.28.2022 |
06.29.2022 | $0.043 | 0.21% | 07.01.2022 |
Holdings
| Name | Weight (%) |
|---|---|
| MICROSOFT CORP COMMON STOCK USD.00000625 | 5.682% |
| TAIWAN SEMICONDUCTOR SP ADR ADR | 4.899% |
| NOVO NORDISK A/S B COMMON STOCK DKK.1 | 3.536% |
| NVIDIA CORP COMMON STOCK USD.001 | 3.454% |
| ASML HOLDING NV COMMON STOCK EUR.09 | 3.444% |
| ALPHABET INC CL A COMMON STOCK USD.001 | 2.744% |
| SAFRAN SA COMMON STOCK EUR.2 | 2.656% |
| ELI LILLY & CO COMMON STOCK | 2.502% |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 2.291% |
| BROADCOM INC COMMON STOCK | 1.918% |
| LINDE PLC COMMON STOCK | 1.845% |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 1.813% |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.796% |
| CANADIAN NATURAL RESOURCES COMMON STOCK | 1.793% |
| FISERV INC COMMON STOCK USD.01 | 1.739% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.73% |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 1.632% |
| AXA SA COMMON STOCK EUR2.29 | 1.615% |
| 3I GROUP PLC COMMON STOCK GBP.738636 | 1.551% |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.546% |
| REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | 1.543% |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 1.415% |
| APPLE INC COMMON STOCK USD.00001 | 1.402% |
| AON PLC CLASS A COMMON STOCK | 1.335% |
| AMAZON.COM INC COMMON STOCK USD.01 | 1.307% |
| SYNOPSYS INC COMMON STOCK USD.01 | 1.243% |
| PROSUS NV COMMON STOCK EUR.05 | 1.24% |
| SAMSUNG ELECTRONICS PREF PREFERENCE | 1.218% |
| ITOCHU CORP COMMON STOCK | 1.213% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.208% |
| CAPGEMINI SE COMMON STOCK EUR8.0 | 1.205% |
| ASSA ABLOY AB B COMMON STOCK SEK1.0 | 1.194% |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 1.187% |
| COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 1.154% |
| RENAULT SA COMMON STOCK EUR3.81 | 1.135% |
| INGERSOLL RAND INC COMMON STOCK USD.01 | 1.079% |
| TRANSDIGM GROUP INC COMMON STOCK USD.01 | 1.051% |
| CATERPILLAR INC COMMON STOCK USD1.0 | 1.044% |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 | 1.043% |
| SCHLUMBERGER LTD COMMON STOCK USD.01 | 0.92% |
| COPART INC COMMON STOCK | 0.888% |
| BLACKSTONE INC COMMON STOCK USD.00001 | 0.863% |
| RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 | 0.849% |
| AIRBUS SE COMMON STOCK EUR1.0 | 0.844% |
| AXIS BANK LTD COMMON STOCK INR2.0 | 0.833% |
| MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 | 0.783% |
| KEYENCE CORP COMMON STOCK | 0.774% |
| MERCADOLIBRE INC COMMON STOCK USD.001 | 0.769% |
| TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 | 0.74% |
| CITIGROUP INC COMMON STOCK USD.01 | 0.711% |
| PFIZER INC COMMON STOCK USD.05 | 0.707% |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.681% |
| SANOFI COMMON STOCK EUR2.0 | 0.679% |
| INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | 0.676% |
| SHOPIFY INC CLASS A COMMON STOCK | 0.673% |
| NESTLE SA REG COMMON STOCK CHF.1 | 0.669% |
| CENTENE CORP COMMON STOCK USD.001 | 0.662% |
| JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | 0.651% |
| KEURIG DR PEPPER INC COMMON STOCK USD.01 | 0.651% |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK | 0.648% |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | 0.647% |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 | 0.63% |
| MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 0.616% |
| THE CIGNA GROUP COMMON STOCK USD.01 | 0.603% |
| TRIP.COM GROUP LTD ADR ADR USD.01 | 0.586% |
| SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 0.55% |
| NEC CORP COMMON STOCK | 0.547% |
| EVOLUTION AB COMMON STOCK SEK.003 | 0.546% |
| HOME DEPOT INC COMMON STOCK USD.05 | 0.539% |
| PRUDENTIAL PLC COMMON STOCK GBP.05 | 0.531% |
| CARRIER GLOBAL CORP COMMON STOCK USD.01 | 0.509% |
| EOG RESOURCES INC COMMON STOCK USD.01 | 0.504% |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 0.496% |
| GT CAPITAL HOLDINGS INC COMMON STOCK PHP10.0 | 0.488% |
| TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 0.482% |
| WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 | 0.461% |
| PUBLICIS GROUPE COMMON STOCK EUR.4 | 0.461% |
| ARGENX SE ADR ADR | 0.328% |
| BOEING CO/THE COMMON STOCK USD5.0 | 0.322% |
| ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.0 | 0.304% |
| FIRST QUANTUM MINERALS LTD COMMON STOCK | 0.23% |
| NET OTHER ASSETS | 0.19% |
| US DOLLAR | 0.159% |
| RYANAIR HOLDINGS PLC SP ADR ADR | 0.119% |
| DAIKIN INDUSTRIES LTD COMMON STOCK | 0.069% |
| INDIAN RUPEE | 0.009% |
| PHILIPPINE PESO | 0.002% |
| BRAZILIAN REAL | 0% |
| CANADIAN DOLLAR | 0% |
| DANISH KRONE | 0% |
| EURO CURRENCY | 0% |
| HKD Spot FX | 0% |
| HONG KONG DOLLAR | 0% |
| NORWEGIAN KRONE | 0% |
| POUND STERLING | 0% |
| SOUTH KOREAN WON | 0% |