Capital Group International Core Equity ETF (CGIC) Dividend Yield, History & Forecast

Capital Group International Core Equity ETF (CGIC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.68% ($0.61 per share annually (TTM)). The most recent ex-dividend date was June 30, 2026, with payment scheduled for July 1, 2026. market capitalization is approximately $677M.

CGIC fund composition

CGIC holds 169 positions. It charges an expense ratio of 0.54%, and manages $2.31B.

Sector allocation

Technology22.5%Financial Services20.0%Industrials14.0%Consumer Defensive7.7%Basic Materials7.5%Communication Services6.9%Consumer Cyclical6.8%Energy4.8%Other9.9%

Frequently Asked Questions about Capital Group International Core Equity ETF (CGIC)

What is Capital Group International Core Equity ETF's dividend yield?
Capital Group International Core Equity ETF (CGIC) pays a current trailing twelve-month dividend yield of 1.68%, which works out to $0.61 per share annually based on the most recent payout schedule.
When does Capital Group International Core Equity ETF pay distributions?
The most recent ex-dividend date was June 30, 2026. The next scheduled dividend payment date is July 1, 2026.
What does Capital Group International Core Equity ETF invest in?
The Capital Group International Core Equity ETF is designed to provide investors with two core benefits: substantial long-term growth of their invested capital and the generation of a consistent stream of current income. The fund primarily allocates its resources to ordinary shares and other equity-related instruments, including preferred stock. A distinguishing feature is its intention to dedicate at least 90% of its total assets to a combination of companies whose securities are mainly listed on international exchanges (outside the United States), liquid holdings such as cash and cash...