Capital Group New World Fund (LUX) Zd GBP (LU1481181839.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£16.71
+£0.02+0.15%Friday 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 | |
|---|---|---|---|
| £0.14 | - | ||
Jan 2, 2025 (Ex Date) | £0.14 | +43.18% | |
| £0.10 | +143.75% | ||
Jan 3, 2023 (Ex Date) | £0.10 | +143.75% | |
| £0.04 | +125.99% | ||
Jan 3, 2022 (Ex Date) | £0.04 | +125.99% | |
| £0.02 | -76.89% | ||
Jan 4, 2021 (Ex Date) | £0.02 | -76.89% | |
| £0.08 | -18.34% | ||
Jan 2, 2020 (Ex Date) | £0.08 | -18.34% | |
| £0.09 | +98.31% | ||
Jan 2, 2019 (Ex Date) | £0.09 | +98.31% | |
| £0.05 | +566.2% | ||
Jan 2, 2018 (Ex Date) | £0.05 | +566.2% | |
| £0.01 | - | ||
Jan 3, 2017 (Ex Date) | £0.01 | - | |
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 GBP?▼
The current dividend yield of Capital Group New World Fund (LUX) Zd GBP is 0%.
What is the dividend of Capital Group New World Fund (LUX) Zd GBP?▼
The latest recorded dividend from Capital Group New World Fund (LUX) Zd GBP was £0.14 per share.
When did I have to buy the shares of Capital Group New World Fund (LUX) Zd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group New World Fund (LUX) Zd GBP, 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 GBP in 2025?▼
Capital Group New World Fund (LUX) Zd GBP has recorded dividends totaling £0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.