Capital Group World Dividend Growers (LUX) ZLd CHF (LU2554577481)
24.31
-0.06
(-0.23%)
CHF |
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 | 0.0883 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1521 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0976 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0775 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0715 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1529 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0909 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0741 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.079 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1774 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0941 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0918 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1073 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1667 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0952 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0913 |