Capital Group New World Fund (LUX) ZLd GBP (LU2099831765.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£17.63
-£0.07-0.42%Tuesday 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 | |
|---|---|---|---|
| £0.18 | - | ||
Jan 2, 2025 (Ex Date) | £0.18 | +35.55% | |
| £0.13 | +73.04% | ||
Jan 3, 2023 (Ex Date) | £0.13 | +73.04% | |
| £0.08 | +67.54% | ||
Jan 3, 2022 (Ex Date) | £0.08 | +67.54% | |
| £0.05 | - | ||
Jan 4, 2021 (Ex Date) | £0.05 | - | |
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) ZLd GBP?▼
The current dividend yield of Capital Group New World Fund (LUX) ZLd GBP is 0%.
What is the dividend of Capital Group New World Fund (LUX) ZLd GBP?▼
The latest recorded dividend from Capital Group New World Fund (LUX) ZLd GBP was £0.18 per share.
When did I have to buy the shares of Capital Group New World Fund (LUX) ZLd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group New World Fund (LUX) ZLd 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) ZLd GBP in 2025?▼
Capital Group New World Fund (LUX) ZLd GBP has recorded dividends totaling £0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.