Capital Group International Focus Equity ETF (CGXU) Dividend Yield, History & Forecast

Capital Group International Focus Equity ETF (CGXU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.04% ($1.69 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 $6.13B.

CGXU fund composition

CGXU holds 81 positions. It charges an expense ratio of 0.54%, and manages $6.18B.

Sector allocation

Technology24.6%Industrials15.8%Basic Materials13.4%Financial Services12.2%Communication Services11.3%Consumer Cyclical7.5%Energy4.7%Healthcare4.3%Other6.2%

Frequently Asked Questions about Capital Group International Focus Equity ETF (CGXU)

What is Capital Group International Focus Equity ETF's dividend yield?
Capital Group International Focus Equity ETF (CGXU) pays a current trailing twelve-month dividend yield of 5.04%, which works out to $1.69 per share annually based on the most recent payout schedule.
When does Capital Group International Focus Equity ETF pay distributions?
The most recent ex-dividend date was June 30, 2026. The next scheduled dividend payment date is July 1, 2026.
How many years has Capital Group International Focus Equity ETF increased its dividend?
Capital Group International Focus Equity ETF (CGXU) has increased its dividend for 2 consecutive years.
What does Capital Group International Focus Equity ETF invest in?
Seeking sustained appreciation of invested capital over time, this fund primarily allocates its resources to international equity markets. Its holdings are composed chiefly of common shares and liquid assets, with a significant emphasis on firms operating outside the United States, including those situated in developing nations.