Capital Group New World Fund (LUX) ZLd (LU2099831682.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.58
-$0.01-0.04%Tuesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Jan 2, 2026 | $0.28 | +24.83% | |
| $0.22 | +8.67% | ||
Jan 2, 2025 | $0.22 | +8.67% | |
| $0.21 | +29.16% | ||
Jan 2, 2024 | $0.21 | +29.16% | |
| $0.16 | +54.55% | ||
Jan 3, 2023 | $0.16 | +54.55% | |
| $0.10 | -4.17% | ||
Jan 3, 2022 | $0.10 | +65.97% | |
| $0.11 | - | ||
Jan 4, 2021 (Ex Date) | $0.05 | - | |
Jan 4, 2021 | $0.06 | - | |
10Y Growth
0%
5Y Growth
35.06%
3Y Growth
20.56%
1Y Growth
24.83%
Community
FAQs
How much dividend does Capital Group New World Fund (LUX) ZLd pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group New World Fund (LUX) ZLd is $0.28 per share.
What is the dividend yield of Capital Group New World Fund (LUX) ZLd?▼
The current dividend yield of Capital Group New World Fund (LUX) ZLd is 1.19%.
When does Capital Group New World Fund (LUX) ZLd pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Capital Group New World Fund (LUX) ZLd is estimated for January 4, 2027.
When is the next dividend from Capital Group New World Fund (LUX) ZLd?▼
The next dividend payment from Capital Group New World Fund (LUX) ZLd is estimated for January 4, 2027.
How safe is the dividend of Capital Group New World Fund (LUX) ZLd?▼
Capital Group New World Fund (LUX) ZLd has raised its dividend for 3 consecutive years, with 5-year dividend growth of 35.06%.
What is the dividend of Capital Group New World Fund (LUX) ZLd?▼
The latest recorded dividend from Capital Group New World Fund (LUX) ZLd was $0.28 per share.
When did I have to buy the shares of Capital Group New World Fund (LUX) ZLd to receive the previous dividend?▼
To receive the previous dividend from Capital Group New World Fund (LUX) ZLd, you needed to own the shares before the ex-dividend date of January 2, 2026.
When did Capital Group New World Fund (LUX) ZLd pay the last dividend?▼
The last dividend payment from Capital Group New World Fund (LUX) ZLd was made on January 2, 2026.
What was the dividend of Capital Group New World Fund (LUX) ZLd in 2025?▼
Capital Group New World Fund (LUX) ZLd has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.