Capital Group World Dividend Growers (LUX) Zgd EUR (LU0939079223.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€20.17
-€0.05-0.26%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.47 | - | |
Oct 1, 2026 (Ex Date) | €0.11 | -33.44% | |
Jul 1, 2026 (Ex Date) | €0.16 | +41.38% | |
Apr 1, 2026 (Ex Date) | €0.11 | +19.17% | |
Jan 2, 2026 (Ex Date) | €0.09 | +6.46% | |
| €0.43 | -6.71% | ||
Oct 1, 2025 (Ex Date) | €0.09 | -42.39% | |
Jul 1, 2025 (Ex Date) | €0.15 | +50.39% | |
Apr 1, 2025 (Ex Date) | €0.10 | +12.11% | |
Jan 2, 2025 (Ex Date) | €0.09 | -2.16% | |
| €0.47 | -0.51% | ||
Oct 1, 2024 (Ex Date) | €0.09 | -45.57% | |
Jul 1, 2024 (Ex Date) | €0.17 | +69.15% | |
Apr 2, 2024 (Ex Date) | €0.10 | -0.2% | |
Jan 2, 2024 (Ex Date) | €0.10 | -10.06% | |
| €0.47 | -0.55% | ||
Oct 2, 2023 (Ex Date) | €0.11 | -29.1% | |
Jul 3, 2023 (Ex Date) | €0.16 | +57.77% | |
Apr 3, 2023 (Ex Date) | €0.10 | +4.15% | |
Jan 3, 2023 (Ex Date) | €0.10 | -23% | |
| €0.47 | +20.23% | ||
Oct 3, 2022 (Ex Date) | €0.13 | -11.14% | |
Jul 1, 2022 (Ex Date) | €0.14 | +39.5% | |
Apr 1, 2022 (Ex Date) | €0.10 | -1.94% | |
Jan 3, 2022 (Ex Date) | €0.10 | -10.12% | |
10Y Growth
0.9%
5Y Growth
3.72%
3Y Growth
0.13%
1Y Growth
8.16%
Community
FAQs
How much dividend does Capital Group World Dividend Growers (LUX) Zgd EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group World Dividend Growers (LUX) Zgd EUR is €0.47 per share.
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 2.33%.
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 5-year dividend growth of 3.72%.
What is the dividend of Capital Group World Dividend Growers (LUX) Zgd EUR?▼
The latest recorded dividend from Capital Group World Dividend Growers (LUX) Zgd EUR was €0.11 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?▼
Capital Group World Dividend Growers (LUX) Zgd EUR has recorded dividends totaling €0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.