CGIE vs FFGX
Capital Group International Equity ETF compared with Fidelity Fundamental Global ex- on yield, payout growth, payment schedule, cost and risk.
CGIE
Capital Group International Equity ETF
TTM yield · Semi-annual
FFGX
Fidelity Fundamental Global ex-
TTM yield · Quarterly
Quick take
- FFGX yields more today: 2.55% vs 1.94% (forward).
- CGIE pays twice a year; FFGX pays every quarter.
- Over the last year FFGX delivered the higher total return: +23.2% vs +16.5% (price change plus payouts).
- CGIE is cheaper to own: 0.54% vs 0.55% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGIE | FFGX |
|---|---|---|
| Share price | $37.83 | $35.04 |
| TTM yield | 1.32% | 1.50% |
| Forward yield | 1.94% | 2.55% |
| Annual payout per share | $0.734 | $0.892 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 31, 2026 (est.) | Sep 17, 2026 (est.) |
| Expense ratio | 0.54% | 0.55% |
| 1-year payout growth | +42.3% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 42/100 | 33/100 |
| 1-year total return | +16.5% | +23.2% |
| 1-year price return | +15.0% | +21.4% |
| Size (market cap / AUM) | 2.5B | 55.5M |
| Years paying | 2.7 | 1.7 |
| Sector / category | Foreign Large Growth | Foreign Large Growth |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CGIE | FFGX | |
|---|---|---|
| Shares | 264.3 | 285.4 |
| Income per year | $194 | $255 |
| Income per month (avg) | $16 | $21 |
At forward yields, before taxes. Model CGIE · Model FFGX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CGIE Dec 31, 2026 | Jan 14, 2027 | $0.367 | Est. |
| CGIE Jul 3, 2027 | Jul 17, 2027 | $0.367 | Est. |
| FFGX Sep 17, 2026 | Oct 1, 2026 | $0.223 | Est. |
| FFGX Dec 17, 2026 | Dec 31, 2026 | $0.223 | Est. |
| FFGX Mar 18, 2027 | Apr 1, 2027 | $0.223 | Est. |
Annual payouts per share
CGIEFFGX
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CGIE or FFGX?
FFGX currently has the higher trailing yield: CGIE yields 1.32% and FFGX yields 1.50%. Yield changes daily with price, so check the live figures above.
How often do CGIE and FFGX pay?
CGIE pays twice a year and FFGX pays every quarter. CGIE's next ex-date is Dec 31, 2026 and FFGX's is Sep 17, 2026.
Is CGIE or FFGX better for income?
It depends on what you are optimising for. CGIE and FFGX differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.