Capital Group New Perspective (LUX) Bgd EUR (LU1295552209)
23.77
-0.02
(-0.08%)
EUR |
Oct 07 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 | 0.0605 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1108 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0599 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0486 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0561 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1038 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0607 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0482 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.057 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1044 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0628 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0495 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0589 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.088 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0536 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0414 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.053 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0728 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0415 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0319 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.048 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0582 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0391 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0296 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0302 |