| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0716 | |||
| $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 0.83%.
- ISIN
- WKN
- Value
- €21.06
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
United States
49.31%United Kingdom
10.81%France
6.37%Japan
5.25%Spain
4.02%Taiwan
3.81%Canada
3.80%Switzerland
2.69%Germany
2.68%Netherlands
1.91%Sweden
1.77%Italy
1.57%Denmark
1.16%Singapore
1.14%China
1.02%Hong Kong SAR China
0.58%Ireland
0.52%Finland
0.49%Australia
0.41%South Korea
0.21%Belgium
0.18%Brazil
0.088%Indonesia
0.080%South Africa
0.014%
- 11 Sectors
Financials
19.60%Information Technology
12.18%Industrials
11.98%Consumer Staples
11.44%Health Care
10.17%Consumer Discretionary
8.24%Utilities
7.57%Energy
6.39%Materials
5.32%Communication Services
3.85%Real Estate
3.25%
- 109 Holdings
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- Within the last 12 months, Capital Group World Dividend Growers (LUX) Bd paid a dividend of $0.20. For the next 12 months, Capital Group World Dividend Growers (LUX) Bd is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.83%.
- The dividend yield of Capital Group World Dividend Growers (LUX) Bd is currently 0.83%.
- Capital Group World Dividend Growers (LUX) Bd pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 15 April 2026.
- Capital Group World Dividend Growers (LUX) Bd paid dividend every year within the last 10 years.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.83%.
- 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.
- In order to receive the future dividend from Capital Group World Dividend Growers (LUX) Bd on 15 April 2026 you must have purchased your Capital Group World Dividend Growers (LUX) Bd shares before the ex-date on 1 April 2026.
- To receive the last dividend of Capital Group World Dividend Growers (LUX) Bd on 16 January 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 16 January 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.