Capital Group New World Fund (LUX) ZLd CHF (LU2099832227.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF19.44
-CHF0.29-1.49%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 | |
|---|---|---|---|
| CHF0.20 | - | ||
Jan 2, 2025 (Ex Date) | CHF0.20 | +37.75% | |
| CHF0.15 | +56.9% | ||
Jan 3, 2023 (Ex Date) | CHF0.15 | +56.9% | |
| CHF0.09 | +70.65% | ||
Jan 3, 2022 (Ex Date) | CHF0.09 | +70.65% | |
| CHF0.06 | - | ||
Jan 4, 2021 (Ex Date) | CHF0.06 | - | |
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 CHF?▼
The current dividend yield of Capital Group New World Fund (LUX) ZLd CHF is 0%.
What is the dividend of Capital Group New World Fund (LUX) ZLd CHF?▼
The latest recorded dividend from Capital Group New World Fund (LUX) ZLd CHF was CHF0.20 per share.
When did I have to buy the shares of Capital Group New World Fund (LUX) ZLd CHF to receive the previous dividend?▼
To receive the previous dividend from Capital Group New World Fund (LUX) ZLd 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) ZLd CHF in 2025?▼
Capital Group New World Fund (LUX) ZLd CHF has recorded dividends totaling CHF0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.