Capital Group World Dividend Growers (LUX) Zd USD (LU0939079066)
24.95
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 | 0.0756 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1469 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0904 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0702 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0638 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1526 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0761 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0582 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0683 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1578 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0788 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0835 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0901 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1491 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0789 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0749 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0949 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1197 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0784 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0829 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0989 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0977 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0813 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0537 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0951 |