Capital Group New Perspective (LUX) Zdh-EUR (LU1715324858)
24.64
-0.12
(-0.48%)
EUR |
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 | 0.1024 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.118 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1106 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0728 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0361 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0142 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0667 |
| Jan 03, 2019 | -- | -- | -- | Non-qualified | 0.0628 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0079 |