Capital Group World Dividend Growers (LUX) ZLd GBP (LU2099028180)
22.18
+0.08
(+0.38%)
GBP |
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 | 0.0796 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.142 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0922 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0726 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0668 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1404 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0795 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0653 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0699 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1562 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0826 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0857 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0961 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1467 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0844 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0816 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1096 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1248 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0794 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0811 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0954 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0919 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0775 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0538 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0943 |