| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1704 | |||
| $0.1126 | 197.88% | ||
| $0.0378 | 89% | ||
| $0.02 | -33.55% | ||
| $0.2474 | -5.75% | ||
| $0.0301 | -75.25% | ||
| $0.1216 | 172.04% | ||
| $0.0447 | -12.35% | ||
| $0.051 | -10.37% | ||
| $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% | ||
| $0.2142 | 638.62% | ||
Capital Group World Dividend Growers (LUX) Bd pays a dividend yield (FWD) of 0.88%.
- ISIN
- WKN
- Value
- €19.36
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
48.67%United Kingdom
8.38%Japan
5.82%France
4.89%Spain
4.27%Taiwan
3.98%Netherlands
3.08%Canada
2.73%Singapore
2.19%Australia
2.09%Germany
2.08%Hong Kong SAR China
1.75%Italy
1.72%Switzerland
1.58%Denmark
1.39%Sweden
1.10%South Korea
0.98%China
0.91%Ireland
0.82%Finland
0.57%Mexico
0.55%Brazil
0.35%Belgium
0.11%
- 11 Sectors
Financials
19.00%Information Technology
17.67%Industrials
14.64%Consumer Staples
9.72%Health Care
8.94%Consumer Discretionary
8.06%Utilities
6.93%Real Estate
5.55%Communication Services
4.27%Energy
3.26%Materials
1.95%
- 110 Holdings
- 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 0.88%.
- The dividend yield of Capital Group World Dividend Growers (LUX) Bd is currently 0.88%.
- 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 $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- 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 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 15 July 2025.
- 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 Japan are represented as the three largest countries.