| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0262 | |||
| $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 0.81%.
- ISIN
- WKN
- Value
- €20.99
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
46.14%United Kingdom
9.96%Japan
5.28%Taiwan
4.84%Spain
4.51%France
4.36%Netherlands
4.11%Germany
3.14%Canada
2.37%China
2.26%Italy
1.95%Switzerland
1.65%Hong Kong SAR China
1.62%Australia
1.45%Ireland
1.38%Sweden
1.34%Singapore
1.21%South Korea
0.97%Denmark
0.70%Brazil
0.26%Mexico
0.24%Finland
0.17%Belgium
0.10%
- 11 Sectors
Financials
19.05%Information Technology
16.16%Industrials
14.47%Health Care
9.65%Consumer Discretionary
9.11%Consumer Staples
8.46%Utilities
7.77%Real Estate
5.13%Communication Services
3.58%Energy
3.56%Materials
3.06%
- 110 Holdings
