Capital Group World Growth and Income (LUX) ZLd EUR (LU2099833977.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€18.54
-€0.28-1.5%Thursday 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 | |
|---|---|---|---|
| €0.19 | - | ||
Jan 2, 2025 (Ex Date) | €0.19 | +1.39% | |
| €0.19 | +5.75% | ||
Jan 3, 2023 (Ex Date) | €0.19 | +5.75% | |
| €0.18 | +72.14% | ||
Jan 3, 2022 (Ex Date) | €0.18 | +72.14% | |
| €0.10 | - | ||
Jan 4, 2021 (Ex Date) | €0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Capital Group World Growth and Income (LUX) ZLd EUR?▼
The current dividend yield of Capital Group World Growth and Income (LUX) ZLd EUR is 0%.
What is the dividend of Capital Group World Growth and Income (LUX) ZLd EUR?▼
The latest recorded dividend from Capital Group World Growth and Income (LUX) ZLd EUR was €0.19 per share.
When did I have to buy the shares of Capital Group World Growth and Income (LUX) ZLd EUR to receive the previous dividend?▼
To receive the previous dividend from Capital Group World Growth and Income (LUX) ZLd EUR, you needed to own the shares before the ex-dividend date of January 2, 2025.
What was the dividend of Capital Group World Growth and Income (LUX) ZLd EUR in 2025?▼
Capital Group World Growth and Income (LUX) ZLd EUR has recorded dividends totaling €0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.