Capital Group World Dividend Growers (LUX) ZLd USD (LU2099833118)
29.36
+0.13
(+0.45%)
USD |
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 | 0.1056 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1883 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.122 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0978 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0898 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1927 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1027 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0817 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0934 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1975 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1043 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1092 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1172 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1863 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1041 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0987 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1224 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1519 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1043 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1098 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1286 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1271 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1069 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0736 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1217 |