Capital Group New Perspective (LUX) Yd AUD (LU2191831945)
48.75
+0.18
(+0.36%)
AUD |
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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5465 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5824 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.4819 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.3823 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.3328 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1069 |