CGXU:Shs Creation Unit/Capital Group International Focus Equity ETF - Stock Price Quote and Dividend Data
CGXU STOCK PRICE LATEST CLOSE
$21.44
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Shs Creation Unit/Capital Group International Focus Equity ETF Dividend Information
Trailing 12 Month Dividend Yield1.16%
Projected 10 Year Dividend Yield1.89%
Dividend Yield 5 Year Average0.00%
Dividend Rate (IAD)$0.25
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Declaration DateDec. 24, 2024
Dividend Ex DateDec. 26, 2024
Dividend Record DateDec. 26, 2024
Dividend Pay DateDec. 27, 2024
Dividend Amount Current$0.095
Dividend Amount Previous$0.153
Dividends Paid in the Last 12 Months2
First Dividend Paid2022
Shs Creation Unit/Capital Group International Focus Equity ETF Stock Price Information
52-Week Low/High Stock Price$21.17 - $27.52
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months-16.07%
Total Return Last 3 Years-7.89%
Total Return Last 5 Years0.00%
Latest Trade DateApr. 08, 2025
Shs Creation Unit/Capital Group International Focus Equity ETF Annual Stock Dividends
Shs Creation Unit/Capital Group International Focus Equity ETF Dividend Payment History
| Shs Creation Unit/Capital Group International Focus Equity ETFCGXU 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Dec. 24, 202412/24/24 | Dec. 26, 202412/26/24 | Dec. 26, 202412/26/24 | Dec. 27, 202412/27/24 | 0 | 0.095 |
| Jun. 27, 20246/27/24 | Jun. 28, 20246/28/24 | Jun. 28, 20246/28/24 | Jul. 01, 20247/1/24 | 0 | 0.153 |
| Shs Creation Unit/Capital Group International Focus Equity ETFCGXU 2024 Total: | 0.249 | ||||
| Shs Creation Unit/Capital Group International Focus Equity ETF Full Dividend History Detail | |||||
Shs Creation Unit/Capital Group International Focus Equity ETF Other Dividend Details
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 24, 2024DIVIDEND ANNOUNCEMENT: Shs Creation Unit/Capital Group International Focus Equity ETF (NYSE: CGXU) on 12-24-2024 declared a dividend of $0.0952 per share
Jun. 28, 2024DIVIDEND RATE INCREASE: Shs Creation Unit/Capital Group International Focus Equity ETF (NYSE: CGXU) on 06-28-2024 increased dividend rate > 3% from $0.24 to $0.25
Feb. 16, 2024CGXU STOCK PRICE 52 WEEK HIGH: Shs Creation Unit/Capital Group International Focus Equity ETF on 02-16-2024 hit a 52 week high of $24.55
Dec. 27, 2023DIVIDEND RATE DECREASE: Shs Creation Unit/Capital Group International Focus Equity ETF (NYSE: CGXU) on 12-27-2023 decreased dividend rate > 3% from $0.26 to $0.24
Jun. 29, 2023DIVIDEND RATE INCREASE: Shs Creation Unit/Capital Group International Focus Equity ETF (NYSE: CGXU) on 06-29-2023 increased dividend rate > 3% from $0.20 to $0.26
Jun. 13, 2023CGXU STOCK PRICE 52 WEEK HIGH: Shs Creation Unit/Capital Group International Focus Equity ETF on 06-13-2023 hit a 52 week high of $23.74
Dec. 23, 2022DIVIDEND RATE INCREASE: Shs Creation Unit/Capital Group International Focus Equity ETF (NYSE: CGXU) on 12-23-2022 increased dividend rate > 3% from $0.15 to $0.20
May. 12, 2022CGXU STOCK PRICE 52 WEEK LOW: Capital Group International Focus Equity ETF on 05-12-2022 hit a 52 week low of $21.08
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Large/Mid Cap Core Enhanced ETF/Timothy Plan (NYSE: TPLE) on 04-09-2025 declared a dividend of $0.0520 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: High Dividend Stock Enhanced ETF/Timothy Plan (NYSE: TPHE) on 04-09-2025 declared a dividend of $0.0770 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Sm Cap Core ETF/Timothy Plan (NYSE: TPSC) on 04-09-2025 declared a dividend of $0.0476 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Intl ETF/Timothy Plan (NYSE: TPIF) on 04-09-2025 declared a dividend of $0.1229 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Large/Mid Cap Core ETF/Timothy Plan (NYSE: TPLC) on 04-09-2025 declared a dividend of $0.0404 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: High Dividend Stock ETF/Timothy Plan (NYSE: TPHD) on 04-09-2025 declared a dividend of $0.0774 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II (NYSE: MSTY) on 04-09-2025 declared a dividend of $1.3356 per share
Apr. 09, 2025DIVIDEND RATE INCREASE: UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ: GLDI) on 04-09-2025 increased dividend rate > 3% from $19.17 to $20.41
Apr. 09, 2025DIVIDEND RATE INCREASE: UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau Branch (NASDAQ: SLVO) on 04-09-2025 increased dividend rate > 3% from $16.53 to $17.86
Apr. 09, 2025DIVIDEND RATE INCREASE: ETRACS 1.5X Quarterly Leveraged Alerian MLP Index ETN/UBS AG London Branch (NYSE: MLPR) on 04-09-2025 increased dividend rate > 3% from $5.85 to $6.13
