Capital Group World Dividend Growers (LUX) Zd EUR (LU0939078845)
22.25
-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 | 0.0668 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1286 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0782 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0597 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0543 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1295 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0704 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0562 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0614 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1473 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.073 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0756 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0852 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1366 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0728 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.07 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0968 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1142 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0709 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0728 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0854 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0824 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0693 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.044 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0811 |