Capital Group New Perspective (LUX) ZLd CHF (LU1310446403)
26.36
-0.36
(-1.33%)
CHF |
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 | 0.1564 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1879 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1528 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1208 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0829 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0483 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0764 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0041 |