Capital Group International Equ
Symbol
CGIE
Price
$29.6687
Exchange
AMEX
Industry
Asset Management
Dividend Yield
0.94%
Ex-Dividend Date
06-28-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.28.2024 | $0.27095 | 0.94% | 07.01.2024 |
12.27.2023 | $0.052698 | 0.19% | 12.29.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 4.589% |
| NOVO NORDISK A/S B COMMON STOCK DKK.1 | 4.084% |
| SAP SE COMMON STOCK | 3.274% |
| SAFRAN SA COMMON STOCK EUR.2 | 3.014% |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 2.854% |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 2.703% |
| LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | 2.585% |
| ASML HOLDING NV COMMON STOCK EUR.09 | 2.511% |
| ITOCHU CORP COMMON STOCK | 2.211% |
| TAIWAN SEMICONDUCTOR SP ADR ADR | 2.09% |
| SIKA AG REG COMMON STOCK CHF.01 | 1.924% |
| ESSILORLUXOTTICA COMMON STOCK EUR.18 | 1.906% |
| L OREAL COMMON STOCK EUR.2 | 1.862% |
| DAIICHI SANKYO CO LTD COMMON STOCK | 1.795% |
| AMADEUS IT GROUP SA COMMON STOCK EUR.01 | 1.788% |
| ABB LTD REG COMMON STOCK CHF.12 | 1.77% |
| NESTLE SA REG COMMON STOCK CHF.1 | 1.71% |
| KEYENCE CORP COMMON STOCK | 1.662% |
| GIVAUDAN REG COMMON STOCK CHF10.0 | 1.658% |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 1.559% |
| OBIC CO LTD COMMON STOCK | 1.552% |
| CAPGEMINI SE COMMON STOCK EUR8.0 | 1.528% |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 1.503% |
| CANADIAN NATL RAILWAY CO COMMON STOCK | 1.492% |
| EPIROC AB A COMMON STOCK SEK.412413 | 1.487% |
| AIRBUS SE COMMON STOCK EUR1.0 | 1.486% |
| ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | 1.481% |
| RELX PLC COMMON STOCK GBP.00144397 | 1.475% |
| SMC CORP COMMON STOCK | 1.433% |
| SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | 1.431% |
| ENGIE COMMON STOCK EUR1.0 | 1.418% |
| NOMURA RESEARCH INSTITUTE LT COMMON STOCK | 1.408% |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 1.408% |
| HITACHI LTD COMMON STOCK | 1.381% |
| MERCADOLIBRE INC COMMON STOCK USD.001 | 1.36% |
| AIR LIQUIDE SA COMMON STOCK EUR5.5 | 1.357% |
| IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 1.328% |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.153% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.147% |
| DNB BANK ASA COMMON STOCK NOK12.5 | 1.133% |
| SHIN ETSU CHEMICAL CO LTD COMMON STOCK | 1.065% |
| BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.055% |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 1.042% |
| AIA GROUP LTD COMMON STOCK | 1.023% |
| NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 1.019% |
| EURONEXT NV COMMON STOCK EUR1.6 | 1.008% |
| HALMA PLC COMMON STOCK GBP.1 | 0.991% |
| UNICHARM CORP COMMON STOCK | 0.984% |
| TOKYO ELECTRON LTD COMMON STOCK | 0.969% |
| DANONE COMMON STOCK EUR.25 | 0.966% |
| DSV A/S COMMON STOCK DKK1.0 | 0.958% |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | 0.954% |
| BP PLC COMMON STOCK USD.25 | 0.932% |
| TDK CORP COMMON STOCK | 0.904% |
| HONG KONG EXCHANGES & CLEAR COMMON STOCK | 0.892% |
| FERRARI NV COMMON STOCK EUR.01 | 0.891% |
| TFI INTERNATIONAL INC COMMON STOCK | 0.888% |
| HERMES INTERNATIONAL COMMON STOCK | 0.86% |
| DEUTSCHE BANK AG REGISTERED COMMON STOCK | 0.833% |
| GENMAB A/S COMMON STOCK DKK1.0 | 0.812% |
| STMICROELECTRONICS NV COMMON STOCK EUR1.04 | 0.782% |
| PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | 0.678% |
| BRIDGESTONE CORP COMMON STOCK | 0.639% |
| INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 | 0.596% |
| EVOLUTION AB COMMON STOCK SEK.003 | 0.594% |
| MARUBENI CORP COMMON STOCK | 0.581% |
| BEIGENE LTD ADR ADR USD.0001 | 0.542% |
| CARLSBERG AS B COMMON STOCK DKK20.0 | 0.419% |
| MITSUBISHI CORP COMMON STOCK | 0.377% |
| NET OTHER ASSETS | 0.145% |
| DAIKIN INDUSTRIES LTD COMMON STOCK | 0.071% |
| US DOLLAR | 0.018% |
| POUND STERLING | 0.007% |
| DANISH KRONE | 0% |
| EURO CURRENCY | 0% |
| GBP Spot FX | 0% |
| SWEDISH KRONA | 0% |