Capital Group World Gro and Inc (LUX) Zgd USD (LU1991132082)
19.74
-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 | 0.0726 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1121 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0748 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0621 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0702 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1124 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0623 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0522 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.068 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0929 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0681 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0509 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0732 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0835 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.065 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0457 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0723 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0886 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0645 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0589 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0889 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0714 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0665 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0394 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0556 |