Capital Group World Dividend Growers (LUX) Zgd EUR (LU0939079223.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€19.58
+€0.08+0.41%Friday 00:00
Dividend Yield
2.28%
Dividend amount
€0.09
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Capital Group World Dividend Growers (LUX) Zgd EUR (LU0939079223.FUND) dividends are paid quarterly. The latest dividend per share was €0.09 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be €0.09 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Capital Group World Dividend Growers (LUX) Zgd EUR (LU0939079223.FUND) is 2.28%.

Upcoming

Past

DateAmountChange
€0.45
+3.04%
Oct 1, 2026
€0.09
-
Jul 1, 2026
€0.15
-
Apr 1, 2026
€0.11
+19.17%
Jan 2, 2026
€0.09
+6.46%
€0.43
-6.71%
Oct 1, 2025
€0.09
-42.39%
Jul 1, 2025
€0.15
+50.39%
Apr 1, 2025
€0.10
+12.11%
Jan 2, 2025
€0.09
-2.16%
€0.47
-0.51%
Oct 1, 2024
€0.09
-45.57%
Jul 1, 2024
€0.17
+69.15%
Apr 2, 2024
€0.10
-0.2%
Jan 2, 2024
€0.10
-10.06%
€0.47
-0.55%
Oct 2, 2023
€0.11
-29.1%
Jul 3, 2023
€0.16
+57.77%
Apr 3, 2023
€0.10
+4.15%
Jan 3, 2023
€0.10
-23%
€0.47
+20.23%
Oct 3, 2022
€0.13
-11.14%
Jul 1, 2022
€0.14
+39.5%
Apr 1, 2022
€0.10
-1.94%
Jan 3, 2022
€0.10
-10.12%
10Y Growth
-4.9%
5Y Growth
-12.05%
3Y Growth
-23.93%
1Y Growth
-52.57%

Community

FAQs

How much dividend does Capital Group World Dividend Growers (LUX) Zgd EUR pay?▼
Capital Group World Dividend Growers (LUX) Zgd EUR pays an annual dividend of €0.45 per share, with a dividend yield of 2.28%.
What is the dividend yield of Capital Group World Dividend Growers (LUX) Zgd EUR?▼
The current dividend yield of Capital Group World Dividend Growers (LUX) Zgd EUR is 2.28%.
When does Capital Group World Dividend Growers (LUX) Zgd EUR pay dividends?▼
Capital Group World Dividend Growers (LUX) Zgd EUR pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from Capital Group World Dividend Growers (LUX) Zgd EUR?▼
The next dividend payment from Capital Group World Dividend Growers (LUX) Zgd EUR is estimated for January 4, 2027.
How safe is the dividend of Capital Group World Dividend Growers (LUX) Zgd EUR?▼
Capital Group World Dividend Growers (LUX) Zgd EUR has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.05%.
What is the dividend of Capital Group World Dividend Growers (LUX) Zgd EUR?▼
Capital Group World Dividend Growers (LUX) Zgd EUR currently pays a dividend of €0.09 per share.
When did I have to buy the shares of Capital Group World Dividend Growers (LUX) Zgd EUR to receive the previous dividend?▼
To receive the previous dividend from Capital Group World Dividend Growers (LUX) Zgd EUR, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Capital Group World Dividend Growers (LUX) Zgd EUR in 2025?▼
In 2025, Capital Group World Dividend Growers (LUX) Zgd EUR paid a total dividend of €0.43 per share.
In which currency does Capital Group World Dividend Growers (LUX) Zgd EUR distribute the dividend?▼
Capital Group World Dividend Growers (LUX) Zgd EUR distributes its dividends in EUR.