Capital Group World Dividend Growers (LUX) Bgd EUR (LU0939074422)
17.80
-0.03
(-0.14%)
EUR |
Oct 08 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 | 0.0949 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1429 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1012 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0853 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0801 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1393 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0929 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.083 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.085 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1563 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0927 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.093 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1035 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1464 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0929 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0893 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1164 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1312 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0942 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0963 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1072 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1039 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0906 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0652 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0983 |