Capital Group World Gro and Inc (LUX) Bd USD (LU1991130979)
21.07
-0.22
(-1.05%)
USD |
Oct 08 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 | 0.0503 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0518 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0794 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0835 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.069 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0249 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0037 |