Capital Group New World Fund (LUX) Cgd (LU2227286221.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€21.17
-€0.28-1.32%Friday 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 | €0.32 | - | |
Oct 1, 2026 (Ex Date) | €0.11 | -18.28% | |
Jul 1, 2026 (Ex Date) | €0.13 | +71.71% | |
Apr 1, 2026 (Ex Date) | €0.08 | +2.93% | |
| €0.37 | +9.96% | ||
Dec 31, 2025 (Ex Date) | €0.08 | -5.29% | |
Sep 30, 2025 (Ex Date) | €0.08 | -42.84% | |
Jun 30, 2025 (Ex Date) | €0.14 | +79.69% | |
Mar 31, 2025 (Ex Date) | €0.08 | +20.03% | |
| €0.34 | +10.7% | ||
Dec 31, 2024 (Ex Date) | €0.06 | -15.15% | |
Sep 30, 2024 (Ex Date) | €0.08 | -39.71% | |
Jun 28, 2024 (Ex Date) | €0.13 | +77.32% | |
Mar 28, 2024 (Ex Date) | €0.07 | +11.29% | |
| €0.30 | +13.23% | ||
Dec 29, 2023 (Ex Date) | €0.06 | -9.5% | |
Sep 29, 2023 (Ex Date) | €0.07 | -35.68% | |
Jun 30, 2023 (Ex Date) | €0.11 | +80.56% | |
Mar 31, 2023 (Ex Date) | €0.06 | +11.58% | |
| €0.27 | +13.22% | ||
Dec 30, 2022 (Ex Date) | €0.05 | -18.68% | |
Sep 30, 2022 (Ex Date) | €0.07 | -33.7% | |
Jun 30, 2022 (Ex Date) | €0.10 | +115.6% | |
Mar 31, 2022 (Ex Date) | €0.05 | +12.77% | |
| €0.24 | - | ||
Dec 31, 2021 (Ex Date) | €0.04 | -40.2% | |
10Y Growth
0%
5Y Growth
14.98%
3Y Growth
10.11%
1Y Growth
9.47%
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FAQs
How much dividend does Capital Group New World Fund (LUX) Cgd pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group New World Fund (LUX) Cgd is €0.39 per share.
What is the dividend yield of Capital Group New World Fund (LUX) Cgd?▼
The current dividend yield of Capital Group New World Fund (LUX) Cgd is 1.84%.
How safe is the dividend of Capital Group New World Fund (LUX) Cgd?▼
Capital Group New World Fund (LUX) Cgd has raised its dividend for 4 consecutive years, with 5-year dividend growth of 14.98%.
What is the dividend of Capital Group New World Fund (LUX) Cgd?▼
The latest recorded dividend from Capital Group New World Fund (LUX) Cgd was €0.11 per share.
When did I have to buy the shares of Capital Group New World Fund (LUX) Cgd to receive the previous dividend?▼
To receive the previous dividend from Capital Group New World Fund (LUX) Cgd, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Capital Group New World Fund (LUX) Cgd in 2025?▼
Capital Group New World Fund (LUX) Cgd has recorded dividends totaling €0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.