Capital Group New Perspective (LUX) Zgd USD (LU1295556614)
28.91
+0.22
(+0.76%)
USD |
Oct 09 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 | 0.0746 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1376 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0751 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0619 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0712 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1319 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0707 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0537 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0681 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1197 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0723 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0582 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0664 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1021 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0616 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0469 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0549 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0804 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0484 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0381 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0584 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0723 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0479 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0376 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0369 |