Capital Group World Dividend Growers (LUX) A4 CHF (LU0939071758)
26.17
-0.03
(-0.13%)
CHF |
Apr 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.68% | 17.24 | 0.00% |
| Philip Morris International, Inc. | 3.67% | 157.15 | -1.45% |
| Broadcom Inc. | 3.24% | 396.61 | 4.16% |
| AstraZeneca PLC | 2.74% | 201.33 | -1.49% |
|
OTHER ASSETS LESS LIABILITIES
|
2.60% | -- | -- |
| British American Tobacco plc | 1.84% | 59.83 | 7.67% |
| Welltower, Inc. | 1.80% | 211.45 | 0.22% |
| Iberdrola SA | 1.45% | 23.64 | -0.30% |
| Marubeni Corp. | 1.39% | 38.35 | 3.41% |
| Barrick Mining Corp. | 1.36% | 59.23 | -1.99% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0939072996 | -- |
| LU0939073614 | -- |
| LU0939073887 | -- |
| LU0939074000 | -- |
| LU0939074265 | -- |
| LU0939074422 | -- |
| LU0939074778 | -- |
| LU0939074851 | -- |
| LU0939075155 | -- |
| LU0939075239 | -- |
| LU0939075312 | -- |
| LU0939078258 | -- |
| LU0939078332 | -- |
| LU0939078415 | -- |
| LU0939078688 | -- |
| LU0939078845 | -- |
| LU0939078928 | -- |
| LU0939079066 | -- |
| LU0939079223 | -- |
| LU0939079579 | -- |
| LU2099028180 | -- |
| LU2099833035 | -- |
| LU2099833118 | -- |
| LU2099833209 | -- |
| LU2099833381 | -- |
| LU2099833464 | -- |
| LU2227287112 | -- |
| LU2554577481 | -- |
| LU2639533475 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0939071758", "name") |
| Broad Asset Class: =YCI("M:LU0939071758", "broad_asset_class") |
| Broad Category: =YCI("M:LU0939071758", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0939071758", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |