| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7472 | -5.69% | ||
| €0.1935 | 6.85% | ||
| €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 5.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €13.67
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Region
North America
92.11%
- 35 Holdings
- Within the last 12 months, Capital Group Global High Income Opportunities (LUX) Bd paid a dividend of €0.75. For the next 12 months, Capital Group Global High Income Opportunities (LUX) Bd is expected to pay a dividend of €0.79. This corresponds to a dividend yield of approximately 5.76%.
- The dividend yield of Capital Group Global High Income Opportunities (LUX) Bd is currently 5.76%.
- Capital Group Global High Income Opportunities (LUX) Bd pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Capital Group Global High Income Opportunities (LUX) Bd is expected in January.
- Capital Group Global High Income Opportunities (LUX) Bd 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 5.76%.
- There are currently no known stock splits for Capital Group Global High Income Opportunities (LUX) Bd.
- To receive the last dividend of Capital Group Global High Income Opportunities (LUX) Bd on 15 October 2026 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 15 October 2026.
- In 2025, dividends of €0.79 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.