Capital Group New World Fund (LUX) Zd CHF (LU1481181672.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF18.93
+CHF0.10+0.56%Wednesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.16 | - | ||
Jan 2, 2025 (Ex Date) | CHF0.16 | +45.5% | |
| CHF0.11 | +121.1% | ||
Jan 3, 2023 (Ex Date) | CHF0.11 | +121.1% | |
| CHF0.05 | +130.37% | ||
Jan 3, 2022 (Ex Date) | CHF0.05 | +130.37% | |
| CHF0.02 | -78.19% | ||
Jan 4, 2021 (Ex Date) | CHF0.02 | -78.19% | |
| CHF0.10 | -16.58% | ||
Jan 2, 2020 (Ex Date) | CHF0.10 | -16.58% | |
| CHF0.12 | +88.76% | ||
Jan 2, 2019 (Ex Date) | CHF0.12 | +88.76% | |
| CHF0.06 | +600% | ||
Jan 2, 2018 (Ex Date) | CHF0.06 | +600% | |
| CHF0.01 | - | ||
Jan 3, 2017 (Ex Date) | CHF0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Capital Group New World Fund (LUX) Zd CHF?▼
The current dividend yield of Capital Group New World Fund (LUX) Zd CHF is 0%.
What is the dividend of Capital Group New World Fund (LUX) Zd CHF?▼
The latest recorded dividend from Capital Group New World Fund (LUX) Zd CHF was CHF0.16 per share.
When did I have to buy the shares of Capital Group New World Fund (LUX) Zd CHF to receive the previous dividend?▼
To receive the previous dividend from Capital Group New World Fund (LUX) Zd CHF, you needed to own the shares before the ex-dividend date of January 2, 2025.
What was the dividend of Capital Group New World Fund (LUX) Zd CHF in 2025?▼
Capital Group New World Fund (LUX) Zd CHF has recorded dividends totaling CHF0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.