Capital Group New Perspective (LUX) ZLgd SGD (LU1310447633)
37.90
-0.18
(-0.47%)
SGD |
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 | 0.0973 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1815 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0985 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.081 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0937 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1705 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0966 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0744 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0888 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1648 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0991 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0779 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.092 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1397 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.083 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0636 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0796 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1131 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0661 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0517 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.08 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.098 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.065 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0501 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0506 |