Capital Group International Core Equity ETF (NYSEARCA:CGIC) Stock to Pay Quarterly Dividend of $0.13

Capital Group International Core Equity ETF (NYSEARCA:CGIC) declared a quarterly dividend on Tuesday, September 29th. Investors of record on Wednesday, September 30th will be given a dividend of $0.1298 per share on Thursday, October 1st. This represents a $0.52 dividend on an annualized basis and a dividend yield of 1.4%. The ex-dividend date of this dividend is Wednesday, September 30th. This is a 62.5% decrease from Capital Group International Core Equity ETF’s previous quarterly dividend of $0.3460.

Capital Group International Core Equity ETF Price Performance

Shares of NYSEARCA:CGIC opened at $36.42 on Wednesday. The stock has a market cap of $2.56 billion, a price-to-earnings ratio of 15.77 and a beta of 0.54. Capital Group International Core Equity ETF has a 12 month low of $30.27 and a 12 month high of $37.48. The stock’s 50 day moving average price is $36.60 and its 200 day moving average price is $35.76.

Institutional Inflows and Outflows

Several large investors have recently bought and sold shares of CGIC. Envestnet Asset Management Inc. raised its position in Capital Group International Core Equity ETF by 214.1% in the second quarter. Envestnet Asset Management Inc. now owns 3,745,663 shares of the company’s stock worth $136,305,000 after acquiring an additional 2,553,197 shares in the last quarter. Royal Bank of Canada raised its holdings in shares of Capital Group International Core Equity ETF by 111.5% in the 1st quarter. Royal Bank of Canada now owns 1,733,573 shares of the company’s stock worth $57,398,000 after purchasing an additional 914,088 shares in the last quarter. Capital Group Private Client Services Inc. raised its holdings in shares of Capital Group International Core Equity ETF by 44.0% in the 4th quarter. Capital Group Private Client Services Inc. now owns 1,642,755 shares of the company’s stock worth $53,390,000 after purchasing an additional 502,242 shares in the last quarter. Cetera Investment Advisers lifted its stake in Capital Group International Core Equity ETF by 44.6% during the first quarter. Cetera Investment Advisers now owns 827,453 shares of the company’s stock valued at $27,397,000 after purchasing an additional 255,218 shares during the last quarter. Finally, Johnson Bixby & Associates LLC acquired a new stake in Capital Group International Core Equity ETF during the first quarter valued at approximately $27,343,000.

Capital Group International Core Equity ETF Company Profile

The Capital Group International Core Equity ETF (CGIC) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking total returns by globally investing in companies, excluding those from the United States. CGIC was launched on Jun 25, 2024 and is issued by Capital Group.