Capital Group World Dividend Growers (LUX) Cgd EUR (LU2227287112)
27.72
-0.04
(-0.14%)
EUR |
Oct 08 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 | 0.1475 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.2213 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1561 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1263 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1232 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.2142 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1348 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1237 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.131 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.2421 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.125 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1351 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1537 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.2181 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1353 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1315 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1749 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1873 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1357 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1439 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1504 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1481 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1295 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.082 |