Capital Group New World Fund (LUX) Cgd EUR (LU2227286221)
22.58
-0.11
(-0.50%)
EUR |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 15, 2026 | -- | Non-qualified | 0.1086 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1329 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0774 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0752 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0794 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1389 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0773 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0644 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0759 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1259 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.071 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0638 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0705 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1096 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0607 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0544 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0669 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1009 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0468 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0415 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0694 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0676 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.039 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0201 |