Capital Group Invt Co of America (LUX) Zgdh-GBP (LU1379000331)
18.99
+0.12
(+0.61%)
GBP |
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 | 0.0435 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.041 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.047 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0375 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0452 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0387 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0468 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0518 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.047 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0488 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0431 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0424 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0503 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0367 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.047 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0418 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.051 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0354 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0449 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.037 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0523 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.037 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0405 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0313 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0356 |