Capital Group World Dividend Growers (LUX) Bgd USD (LU0939074778)
19.96
0.00 (0.00%)
USD |
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 | 0.1075 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1633 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.117 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1002 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0941 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1641 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1004 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.086 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0946 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1674 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.10 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1027 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1094 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1598 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1008 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0956 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1141 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1375 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1042 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1096 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1242 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1232 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1062 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0797 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1153 |