Capital Group World Dividend Growers (LUX) Bd EUR (LU0939074000)
22.35
+0.13
(+0.57%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 15, 2026 | -- | Non-qualified | 0.0238 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0876 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0393 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0223 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0178 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0956 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.035 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0193 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.027 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1135 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0414 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0462 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0538 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1062 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0422 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.041 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0643 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0823 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0391 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0409 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0539 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0521 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0411 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0187 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0561 |