Capital Group New World Fund (LUX) Zd GBP (LU1481181839)
18.36
-0.11
(-0.60%)
GBP |
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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.167 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1396 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1272 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0975 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.04 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0177 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0766 |
| Jan 03, 2019 | -- | -- | -- | Non-qualified | 0.0938 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0473 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0071 |