Capital Group New World Fund (LUX) Zgd USD (LU1481182720)
21.45
+0.18
(+0.86%)
USD |
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 | 0.1056 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1305 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0771 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.077 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0801 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.142 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0729 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0582 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0732 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1161 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0704 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0623 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0623 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1084 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0588 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0502 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0564 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0965 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0473 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0413 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0717 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0734 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0412 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0324 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0375 |