Capital Group World Gro and Inc (LUX) Cgd EUR (LU2227286908)
19.20
-0.01
(-0.05%)
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 | 0.0687 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1052 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0694 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0564 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0645 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1025 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0602 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0525 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0658 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.097 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0598 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.048 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.074 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0796 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0624 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0447 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0796 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0872 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0591 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0568 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.078 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0609 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0586 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.024 |