Capital Group New World Fund (LUX) ZLd GBP (LU2099831765)
18.97
-0.11
(-0.60%)
GBP |
Oct 07 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 | 0.2077 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1792 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1619 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1322 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0764 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0456 |