| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1918 | |||
| €0.1918 | -2.69% | ||
| €0.8282 | -3.16% | ||
| €0.1971 | 4.56% | ||
| €0.1885 | -11.67% | ||
| €0.2134 | -6.89% | ||
| €0.2292 | 1.37% | ||
| €0.8552 | 3.87% | ||
| €0.8233 | 3.02% | ||
| €0.7992 | 11.93% | ||
| €0.714 | -18.14% | ||
| €0.8722 | -13.33% | ||
| €1.0063 | -7.92% | ||
| €1.0928 | -4.61% | ||
| €1.1456 | 7.96% | ||
| €1.0611 | 0.85% | ||
Capital Group Global High Income Opportunities (LUX) Bgd pays a dividend yield (FWD) of 7.02%.
- ISIN
- WKN
- Value
- €11.26
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
90.56%
- 2 Sectors
Information Technology
92.71%Energy
7.29%
- 1 Holding
Similar securities
Those who hold Capital Group Global High Income Opportunities (LUX) Bgd often invest in these securities as well.
- Within the last 12 months, Capital Group Global High Income Opportunities (LUX) Bgd paid a dividend of €0.79. For the next 12 months, Capital Group Global High Income Opportunities (LUX) Bgd is expected to pay a dividend of €0.79. This corresponds to a dividend yield of approximately 7.02%.
- The dividend yield of Capital Group Global High Income Opportunities (LUX) Bgd is currently 7.02%.
- Capital Group Global High Income Opportunities (LUX) Bgd pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Capital Group Global High Income Opportunities (LUX) Bgd is expected in April.
- Capital Group Global High Income Opportunities (LUX) Bgd paid dividend every year within the last 10 years.
- Dividends of €0.79 are expected for the next 12 months. This corresponds to a dividend yield of 7.02%.
- The largest sectors of Capital Group Global High Income Opportunities (LUX) Bgd are Information Technology, Energy.
- There are currently no known stock splits for Capital Group Global High Income Opportunities (LUX) Bgd.
- To receive the last dividend of Capital Group Global High Income Opportunities (LUX) Bgd on 5 January 2026 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 5 January 2026.
- In 2022, dividends of €0.80 were paid by Capital Group Global High Income Opportunities (LUX) Bgd.
- Dividends from Capital Group Global High Income Opportunities (LUX) Bgd are paid in Euro.
- In Capital Group Global High Income Opportunities (LUX) Bgd, the United States is represented as the largest country.