| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1717 | |||
| $0.1001 | 120.48% | ||
| $0.0454 | 73.28% | ||
| $0.0262 | 25.36% | ||
| $0.1913 | -22.68% | ||
| $0.0209 | -81.44% | ||
| $0.1126 | 197.88% | ||
| $0.0378 | 89% | ||
| $0.02 | -33.55% | ||
| $0.2474 | -5.75% | ||
| $0.2625 | 9.83% | ||
| $0.239 | 22.38% | ||
| $0.1953 | -9.29% | ||
| $0.2153 | -9.54% | ||
| $0.238 | -6.81% | ||
| $0.2554 | 0.67% | ||
| $0.2537 | 23.28% | ||
| $0.2058 | -3.92% | ||
Capital Group World Dividend Growers (LUX) Bd pays a dividend yield (FWD) of 0.76%.
- ISIN
- WKN
- Value
- €22.41
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
52.47%United Kingdom
8.44%France
7.17%Japan
5.42%Taiwan
4.57%Switzerland
3.19%Spain
2.81%Canada
2.42%Germany
2.20%Italy
2.09%China
1.40%Sweden
1.39%Singapore
1.16%Netherlands
1.15%South Korea
1.09%Denmark
0.97%Ireland
0.55%Australia
0.54%Finland
0.35%Hong Kong SAR China
0.26%Belgium
0.19%Brazil
0.037%South Africa
0.027%
- 11 Sectors
Financials
20.03%Information Technology
14.46%Industrials
12.22%Health Care
11.49%Consumer Staples
10.54%Utilities
7.31%Consumer Discretionary
6.94%Energy
6.34%Materials
5.02%Real Estate
4.00%Communication Services
1.65%
- 109 Holdings
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- Within the last 12 months, Capital Group World Dividend Growers (LUX) Bd paid a dividend of $0.19. For the next 12 months, Capital Group World Dividend Growers (LUX) Bd is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 0.76%.
- The dividend yield of Capital Group World Dividend Growers (LUX) Bd is currently 0.76%.
- Capital Group World Dividend Growers (LUX) Bd pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Capital Group World Dividend Growers (LUX) Bd is expected in October.
- Capital Group World Dividend Growers (LUX) Bd paid dividend every year within the last 10 years.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
- The largest sectors of Capital Group World Dividend Growers (LUX) Bd are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Capital Group World Dividend Growers (LUX) Bd.
- To receive the last dividend of Capital Group World Dividend Growers (LUX) Bd on 15 July 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 15 July 2026.
- In 2022, dividends of $0.24 were paid by Capital Group World Dividend Growers (LUX) Bd.
- Dividends from Capital Group World Dividend Growers (LUX) Bd are paid in US Dollar.
- In Capital Group World Dividend Growers (LUX) Bd, the United States, the United Kingdom and France are represented as the three largest countries.