Capital Group World Dividend Growers (LUX) Zgd USD (LU0939079579)
22.16
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 | 0.1192 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1808 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1293 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1104 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1036 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1803 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1101 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0941 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1033 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1826 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1088 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1115 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1187 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1729 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1089 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1032 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1227 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1477 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1117 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1173 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1327 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1313 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.113 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0847 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1222 |