| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5537 | |||
| €0.1811 | -1.84% | ||
| €0.1845 | -1.91% | ||
| €0.1881 | -2.99% | ||
| €0.7923 | -1.01% | ||
| €0.1939 | 8.93% | ||
| €0.178 | -12.36% | ||
| €0.2031 | -6.53% | ||
| €0.2173 | 0.93% | ||
| €0.8004 | 7.19% | ||
| €0.7467 | 10.44% | ||
| €0.6761 | 20.37% | ||
| €0.5617 | -22.61% | ||
| €0.7258 | -14.65% | ||
| €0.8504 | 3.94% | ||
| €0.8182 | -6.03% | ||
| €0.8707 | -6.49% | ||
| €0.9311 | 14.27% | ||
Capital Group Global High Income Opportunities (LUX) Bd pays a dividend yield (FWD) of 5.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €13.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
United States
93.40%
- 2 Sectors
Information Technology
95.92%Energy
4.08%
- 2 Holdings
- McDermott International Ltd0.00080%
- Within the last 12 months, Capital Group Global High Income Opportunities (LUX) Bd paid a dividend of €0.74. For the next 12 months, Capital Group Global High Income Opportunities (LUX) Bd is expected to pay a dividend of €0.75. This corresponds to a dividend yield of approximately 5.38%.
- The dividend yield of Capital Group Global High Income Opportunities (LUX) Bd is currently 5.38%.
- Capital Group Global High Income Opportunities (LUX) Bd pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 15 July 2026.
- Capital Group Global High Income Opportunities (LUX) Bd paid dividend every year within the last 10 years.
- Dividends of €0.75 are expected for the next 12 months. This corresponds to a dividend yield of 5.38%.
- The largest sectors of Capital Group Global High Income Opportunities (LUX) Bd are Information Technology, Energy.
- There are currently no known stock splits for Capital Group Global High Income Opportunities (LUX) Bd.
- In order to receive the future dividend from Capital Group Global High Income Opportunities (LUX) Bd on 15 July 2026 you must have purchased your Capital Group Global High Income Opportunities (LUX) Bd shares before the ex-date on 1 July 2026.
- To receive the last dividend of Capital Group Global High Income Opportunities (LUX) Bd on 17 April 2026 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 17 April 2026.
- In 2022, dividends of €0.68 were paid by Capital Group Global High Income Opportunities (LUX) Bd.
- Dividends from Capital Group Global High Income Opportunities (LUX) Bd are paid in Euro.
- In Capital Group Global High Income Opportunities (LUX) Bd, the United States is represented as the largest country.