Capital Group Dividend Value
CGDV
$40.53+0.11 (+0.27%)
Aug 8, 2025, 4:00 PM
Financials
52Week High | 41.30 | 52Week Low | 30.94 |
Beta | 0.92 |
Quarter | Funds | Added | Exited | Increased | Decreased | Unchanged | Shares | Value |
---|---|---|---|---|---|---|---|---|
Mar 31, 2025 | 469 | 66 | 37 | 288 | 68 | 42 | 301.89M | $9.90B |
Jun 30, 2025 | 342 | 44 | 16 | 193 | 64 | 25 | 124.16M | $4.09B |
Change | 127(27%) | 22(33%) | 21(57%) | 95(33%) | 4(6%) | 17(40%) | 177.73M(59%) | $5.82B(59%) |