Capital Group New World Fund (LUX) Cgd (LU2227286221.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€21.57
-€0.16-0.74% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.36 | -1.59% | ||
30 Sep 2026 | €0.08 | - | |
01 Jul 2026 | €0.13 | +71.71% | |
01 Apr 2026 | €0.08 | +2.93% | |
| €0.37 | +9.96% | ||
31 Dec 2025 | €0.08 | -5.29% | |
30 Sep 2025 | €0.08 | -42.84% | |
30 Jun 2025 | €0.14 | +79.69% | |
31 Mar 2025 | €0.08 | +20.03% | |
| €0.34 | +10.7% | ||
31 Dec 2024 | €0.06 | -15.15% | |
30 Sep 2024 | €0.08 | -39.71% | |
28 Jun 2024 | €0.13 | +77.32% | |
28 Mar 2024 | €0.07 | +11.29% | |
| €0.30 | +13.23% | ||
29 Dec 2023 | €0.06 | -9.5% | |
29 Sep 2023 | €0.07 | -35.68% | |
30 Jun 2023 | €0.11 | +80.56% | |
31 Mar 2023 | €0.06 | +11.58% | |
| €0.27 | +13.22% | ||
30 Dec 2022 | €0.05 | -18.68% | |
30 Sep 2022 | €0.07 | -33.7% | |
30 Jun 2022 | €0.10 | +115.6% | |
31 Mar 2022 | €0.05 | +12.77% | |
| €0.24 | - | ||
31 Dec 2021 | €0.04 | -40.2% | |
10Y Growth
N/A
5Y Growth
23.56%
3Y Growth
7.76%
1Y Growth
2.36%
Community
FAQ
How much dividend does Capital Group New World Fund (LUX) Cgd pay?▼
Capital Group New World Fund (LUX) Cgd pays an annual dividend of €0.36 per share, with a dividend yield of 1.68%.
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 1.68%.
When does Capital Group New World Fund (LUX) Cgd pay dividends?▼
Capital Group New World Fund (LUX) Cgd pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Capital Group New World Fund (LUX) Cgd?▼
The next dividend payment from Capital Group New World Fund (LUX) Cgd is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 23.56%.
What is the dividend of Capital Group New World Fund (LUX) Cgd?▼
Capital Group New World Fund (LUX) Cgd currently pays a dividend of €0.13 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 July 01, 2026.
What was the dividend of Capital Group New World Fund (LUX) Cgd in 2025?▼
In 2025, Capital Group New World Fund (LUX) Cgd paid a total dividend of €0.37 per share.
In which currency does Capital Group New World Fund (LUX) Cgd distribute the dividend?▼
Capital Group New World Fund (LUX) Cgd distributes its dividends in EUR.