Capital Group International Equ

심볼

CGIE

주가

$29.6687

거래소

AMEX

산업

Asset Management

배당률

0.94%

배당락일

2024-06-28

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.06.28

$28.97

$0.27095

0.94%

2024.06.28

2024.07.01

2023.12.27

$27.61

$0.052698

0.19%

2023.12.28

2023.12.29

보유비중

종목비중 (%)
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M4.589%
NOVO NORDISK A/S B COMMON STOCK DKK.14.084%
SAP SE COMMON STOCK3.274%
SAFRAN SA COMMON STOCK EUR.23.014%
ASTRAZENECA PLC COMMON STOCK USD.252.854%
TOTALENERGIES SE COMMON STOCK EUR2.52.703%
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.069186052.585%
ASML HOLDING NV COMMON STOCK EUR.092.511%
ITOCHU CORP COMMON STOCK2.211%
TAIWAN SEMICONDUCTOR SP ADR ADR2.09%
SIKA AG REG COMMON STOCK CHF.011.924%
ESSILORLUXOTTICA COMMON STOCK EUR.181.906%
L OREAL COMMON STOCK EUR.21.862%
DAIICHI SANKYO CO LTD COMMON STOCK1.795%
AMADEUS IT GROUP SA COMMON STOCK EUR.011.788%
ABB LTD REG COMMON STOCK CHF.121.77%
NESTLE SA REG COMMON STOCK CHF.11.71%
KEYENCE CORP COMMON STOCK1.662%
GIVAUDAN REG COMMON STOCK CHF10.01.658%
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.031.559%
OBIC CO LTD COMMON STOCK1.552%
CAPGEMINI SE COMMON STOCK EUR8.01.528%
DBS GROUP HOLDINGS LTD COMMON STOCK1.503%
CANADIAN NATL RAILWAY CO COMMON STOCK1.492%
EPIROC AB A COMMON STOCK SEK.4124131.487%
AIRBUS SE COMMON STOCK EUR1.01.486%
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK1.481%
RELX PLC COMMON STOCK GBP.001443971.475%
SMC CORP COMMON STOCK1.433%
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.01.431%
ENGIE COMMON STOCK EUR1.01.418%
NOMURA RESEARCH INSTITUTE LT COMMON STOCK1.408%
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.31.408%
HITACHI LTD COMMON STOCK1.381%
MERCADOLIBRE INC COMMON STOCK USD.0011.36%
AIR LIQUIDE SA COMMON STOCK EUR5.51.357%
IMPERIAL BRANDS PLC COMMON STOCK GBP.11.328%
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.21.153%
TENCENT HOLDINGS LTD COMMON STOCK HKD.000021.147%
DNB BANK ASA COMMON STOCK NOK12.51.133%
SHIN ETSU CHEMICAL CO LTD COMMON STOCK1.065%
BAE SYSTEMS PLC COMMON STOCK GBP.0251.055%
RECRUIT HOLDINGS CO LTD COMMON STOCK1.042%
AIA GROUP LTD COMMON STOCK1.023%
NATWEST GROUP PLC COMMON STOCK GBP1.07691.019%
EURONEXT NV COMMON STOCK EUR1.61.008%
HALMA PLC COMMON STOCK GBP.10.991%
UNICHARM CORP COMMON STOCK0.984%
TOKYO ELECTRON LTD COMMON STOCK0.969%
DANONE COMMON STOCK EUR.250.966%
DSV A/S COMMON STOCK DKK1.00.958%
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.250.954%
BP PLC COMMON STOCK USD.250.932%
TDK CORP COMMON STOCK0.904%
HONG KONG EXCHANGES & CLEAR COMMON STOCK0.892%
FERRARI NV COMMON STOCK EUR.010.891%
TFI INTERNATIONAL INC COMMON STOCK0.888%
HERMES INTERNATIONAL COMMON STOCK0.86%
DEUTSCHE BANK AG REGISTERED COMMON STOCK0.833%
GENMAB A/S COMMON STOCK DKK1.00.812%
STMICROELECTRONICS NV COMMON STOCK EUR1.040.782%
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.010.678%
BRIDGESTONE CORP COMMON STOCK0.639%
INNOVENT BIOLOGICS INC COMMON STOCK USD.000010.596%
EVOLUTION AB COMMON STOCK SEK.0030.594%
MARUBENI CORP COMMON STOCK0.581%
BEIGENE LTD ADR ADR USD.00010.542%
CARLSBERG AS B COMMON STOCK DKK20.00.419%
MITSUBISHI CORP COMMON STOCK0.377%
NET OTHER ASSETS0.145%
DAIKIN INDUSTRIES LTD COMMON STOCK0.071%
US DOLLAR0.018%
POUND STERLING0.007%
DANISH KRONE0%
EURO CURRENCY0%
GBP Spot FX0%
SWEDISH KRONA0%