| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3726 | |||
| €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 GlobHiInc (LUX) Bd pays a dividend yield (FWD) of 5.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €13.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
United States
91.56%
- 2 Sectors
Information Technology
93.38%Energy
6.62%
- 1 Holding
- Within the last 12 months, Capital Group GlobHiInc (LUX) Bd paid a dividend of €0.74. For the next 12 months, Capital Group GlobHiInc (LUX) Bd is expected to pay a dividend of €0.74. This corresponds to a dividend yield of approximately 5.43%.
- The dividend yield of Capital Group GlobHiInc (LUX) Bd is currently 5.43%.
- Capital Group GlobHiInc (LUX) Bd pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Capital Group GlobHiInc (LUX) Bd is expected in July.
- Capital Group GlobHiInc (LUX) Bd paid dividend every year within the last 10 years.
- Dividends of €0.74 are expected for the next 12 months. This corresponds to a dividend yield of 5.43%.
- The largest sectors of Capital Group GlobHiInc (LUX) Bd are Information Technology, Energy.
- There are currently no known stock splits for Capital Group GlobHiInc (LUX) Bd.
- To receive the last dividend of Capital Group GlobHiInc (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 GlobHiInc (LUX) Bd.
- Dividends from Capital Group GlobHiInc (LUX) Bd are paid in Euro.
- In Capital Group GlobHiInc (LUX) Bd, the United States is represented as the largest country.