Capital Group New Perspective (LUX) Ydh-AUD (LU2189776342)
46.69
-0.24
(-0.51%)
AUD |
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 | 0.4851 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5404 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.453 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.386 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.3538 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1105 |