| 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
- €21.00
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
50.20%United Kingdom
10.08%France
7.05%Japan
5.72%Taiwan
3.57%Canada
3.53%Switzerland
3.35%Spain
3.08%Germany
2.73%Sweden
1.82%Netherlands
1.69%Italy
1.66%Singapore
1.15%China
0.96%Denmark
0.82%Hong Kong SAR China
0.59%Finland
0.50%Ireland
0.50%South Korea
0.31%Australia
0.29%Belgium
0.17%Indonesia
0.090%South Africa
0.034%
- 11 Sectors
Financials
19.25%Industrials
12.20%Information Technology
11.79%Consumer Staples
10.97%Health Care
10.52%Energy
8.20%Utilities
7.79%Consumer Discretionary
7.05%Materials
5.56%Communication Services
3.40%Real Estate
3.26%
- 109 Holdings
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Those who hold Capital Group World Dividend Growers (LUX) Bd often invest in these securities as well.
- Within the last 12 months, Capital Group World Dividend Growers (LUX) Bd paid a dividend of $0.21. 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 July, October, January, April.
- The next dividend for Capital Group World Dividend Growers (LUX) Bd is expected in July.
- 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, Industrials, Information Technology.
- 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 April 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 15 April 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.