| 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 0.75%.
- ISIN
- WKN
- Value
- €22.26
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
52.73%
United Kingdom
8.23%
France
6.95%
Japan
5.71%
Taiwan
4.36%
Switzerland
3.00%
Spain
2.69%
Germany
2.36%
Canada
2.28%
Italy
1.96%
China
1.60%
Sweden
1.36%
Singapore
1.22%
Netherlands
1.13%
South Korea
1.11%
Denmark
0.97%
Ireland
0.86%
Australia
0.55%
Finland
0.31%
Hong Kong
0.28%
Belgium
0.19%
Brazil
0.038%
South Africa
0.029%
- 11 Sectors
Financials
20.45%Information Technology
14.48%Industrials
12.31%Health Care
11.58%Consumer Staples
10.66%Utilities
7.17%Energy
6.98%Consumer Discretionary
6.53%Materials
4.67%Real Estate
3.77%Communication Services
1.40%
- 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 0.75%.
- The dividend yield of Capital Group World Dividend Growers LUX Bd is currently 0.75%.
- 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 0.75%.
- 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.