Capital Group World Gro and Inc (LUX) Bgd USD (LU1991131191)
19.39
-0.21
(-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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 15, 2026 | -- | Non-qualified | 0.0712 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1104 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0739 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0614 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0696 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1117 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.062 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0521 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0678 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.093 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0682 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0511 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0737 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0841 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0657 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0462 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0733 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.09 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0656 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0601 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0762 |