Capital Group New Perspective (LUX) Zd GBP (LU1295555566)
23.89
-0.30
(-1.23%)
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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1007 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1118 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1098 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0719 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0303 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0134 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0595 |
| Jan 03, 2019 | -- | -- | -- | Non-qualified | 0.056 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0506 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0569 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0002 |