Capital Group New Perspective (LUX) ZLd EUR (LU1310446585)
28.52
+0.25
(+0.87%)
EUR |
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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.168 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1998 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1646 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.122 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0799 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0447 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0951 |
| Jan 03, 2019 | -- | -- | -- | Non-qualified | 0.0836 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0646 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0714 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0038 |