CGGO — Capital Group Global Growth Equity ETF
Capital Group
Dividend Yield2.10%
Expense Ratio0.47%
AUM$9.11B
CategoryTechnology
Annual Dividend$0.70
Frequencysemi-annual
Distribution History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | $0.3978 | Distribution |
| Jun 30, 2025 | Jul 1, 2025 | $0.3040 | Distribution |
| Dec 26, 2024 | Dec 27, 2024 | $0.1259 | Distribution |
| Jun 28, 2024 | Jul 1, 2024 | $0.1961 | Distribution |
| Dec 27, 2023 | Dec 29, 2023 | $0.0824 | Distribution |
| Jun 29, 2023 | Jul 3, 2023 | $0.1126 | Distribution |
| Dec 23, 2022 | Dec 28, 2022 | $0.0810 | Distribution |
| Jun 29, 2022 | Jul 1, 2022 | $0.0432 | Distribution |
Top Holdings
| Symbol | Weight | Shares |
|---|---|---|
| TSM | N/A | 1650131 |
| MU | N/A | 951825 |
| 000660.KS | N/A | 551818 |
| AVGO | N/A | 1002372 |
| ASML.AS | N/A | 172127 |
| MSFT | N/A | 582486 |
| GOOGL | N/A | 577915 |
| C | N/A | 1589525 |
| AON | N/A | 496446 |
| NVDA | N/A | 845374 |
| META | N/A | 235574 |
| Bond/Other | N/A | 0 |
| 005930.KS | N/A | 942239 |
| SBUX | N/A | 1369791 |
| AIR.PA | N/A | 629990 |
| VRTX | N/A | 259996 |
| PRX.AS | N/A | 2301810 |
| PRU.L | N/A | 7827025 |
| III.L | N/A | 2910515 |
| SIE.DE | N/A | 440142 |