Capital Group World Gro and Inc (LUX) Bgd EUR (LU1991129294)
17.42
+0.12
(+0.72%)
EUR |
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 | 0.0629 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0966 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0639 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0522 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0593 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0948 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0573 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0503 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0609 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0868 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0632 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0463 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0697 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0771 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0606 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0432 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0748 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0859 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0593 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0528 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0658 |