Capital Group World Dividend Growers (LUX) Zd GBP (LU0939078928)
18.86
-0.02
(-0.12%)
GBP |
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 | 0.057 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1107 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0683 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0521 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0474 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1112 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0589 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0465 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0511 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1248 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0624 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0655 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0738 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1174 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.064 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.062 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.085 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0983 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0597 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0612 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0734 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0706 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.059 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0393 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0737 |