| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1986 | 3.82% | ||
| $0.0269 | -73.13% | ||
| $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 0.78%.
- ISIN
- WKN
- Value
- €22.73
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
52.12%
United Kingdom
7.83%
Japan
6.28%
France
5.98%
Taiwan
5.02%
Switzerland
2.90%
Spain
2.66%
Germany
2.49%
Canada
2.36%
Italy
1.88%
- 11 Sectors
Financials
20.12%Information Technology
15.12%Industrials
12.16%Health Care
11.34%Consumer Staples
10.45%Energy
7.46%Utilities
6.88%Consumer Discretionary
6.27%Materials
4.88%Real Estate
3.86%
- 110 Holdings
Similar securities
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 $0.20. For the next 12 months, Capital Group World Dividend Growers (LUX) Bd is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 0.78%.
- The dividend yield of Capital Group World Dividend Growers (LUX) Bd is currently 0.78%.
- Capital Group World Dividend Growers (LUX) Bd pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Capital Group World Dividend Growers (LUX) Bd is expected in January.
- Within the last 10 years, Capital Group World Dividend Growers (LUX) Bd has paid dividends in 9 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.78%.
- The largest sectors of Capital Group World Dividend Growers (LUX) Bd are Financials, Information Technology, Industrials.
- The largest industries of Capital Group World Dividend Growers (LUX) Bd are Semiconductors & Semiconductor Equipment, Specialized REITs, Oil, Gas & Consumable Fuels.
- 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 October 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 15 October 2026.
- In 2025, dividends of $0.19 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 Japan are represented as the three largest countries.