CAPITAL WORLD BOND FUND CLASS
Sector:
Unknown,
Industry:
Unknown
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| ExDate |
Payable Date |
Type |
Amount (%)
|
| 14 Jun 2025 |
4 Jul 2025 |
Projected |
USD 0.0981 (0.59%) |
| 15 Mar 2025 |
4 Apr 2025 |
Projected |
USD 0.0984 (0.59%) |
| 18 Dec 2024 |
7 Jan 2025 |
Projected |
USD 0.0981 (0.59%) |
| 15 Sep 2024 |
5 Oct 2024 |
Projected |
USD 0.0984 (0.59%) |
|
14 Jun 2024
|
17 Jun 2024
|
CASH |
USD 0.0981 (0.62%) |
|
15 Mar 2024
|
18 Mar 2024
|
CASH |
USD 0.0984 (0.61%) |
|
18 Dec 2023
|
19 Dec 2023
|
CASH |
USD 0.0981 (0.60%) |
|
15 Sep 2023
|
18 Sep 2023
|
CASH |
USD 0.0984 (0.63%) |
|
16 Jun 2023
|
20 Jun 2023
|
CASH |
USD 0.0882 (0.54%) |
|
17 Mar 2023
|
20 Mar 2023
|
CASH |
USD 0.078 (0.48%) |
|
19 Dec 2022
|
20 Dec 2022
|
CASH |
USD 0.0674 (0.41%) |
|
16 Sep 2022
|
19 Sep 2022
|
CASH |
USD 0.0664 (0.42%) |
|
17 Jun 2022
|
21 Jun 2022
|
CASH |
USD 0.0645 (0.39%) |
|
18 Mar 2022
|
21 Mar 2022
|
CASH |
USD 0.0615 (0.34%) |
|
20 Dec 2021
|
21 Dec 2021
|
CASH |
USD 0.143 (0.71%) |
|
17 Sep 2021
|
20 Sep 2021
|
CASH |
USD 0.061 (0.30%) |
|
18 Jun 2021
|
21 Jun 2021
|
CASH |
USD 0.1868 (0.90%) |
|
19 Mar 2021
|
22 Mar 2021
|
CASH |
USD 0.0587 (0.28%) |
|
21 Dec 2020
|
22 Dec 2020
|
CASH |
USD 0.3528 (1.62%) |
|
18 Sep 2020
|
21 Sep 2020
|
CASH |
USD 0.0804 (0.38%) |
|
19 Jun 2020
|
22 Jun 2020
|
CASH |
USD 0.0832 (0.41%) |
|
20 Mar 2020
|
23 Mar 2020
|
CASH |
USD 0.0816 (0.44%) |
|
17 Dec 2019
|
18 Dec 2019
|
CASH |
USD 0.1499 (0.74%) |
|
20 Sep 2019
|
23 Sep 2019
|
CASH |
USD 0.0826 (0.41%) |
|
21 Jun 2019
|
24 Jun 2019
|
CASH |
USD 0.0815 (0.40%) |
|
22 Mar 2019
|
25 Mar 2019
|
CASH |
USD 0.0717 (0.36%) |
|
18 Dec 2018
|
19 Dec 2018
|
CASH |
USD 0.1261 (0.66%) |
|
21 Sep 2018
|
24 Sep 2018
|
CASH |
USD 0.0695 (0.36%) |
|
22 Jun 2018
|
25 Jun 2018
|
CASH |
USD 0.0702 (0.36%) |
|
23 Mar 2018
|
26 Mar 2018
|
CASH |
USD 0.068 (0.34%) |
|
15 Dec 2017
|
18 Dec 2017
|
CASH |
USD 0.0691 (0.35%) |
|
15 Sep 2017
|
18 Sep 2017
|
CASH |
USD 0.0712 (0.35%) |
|
16 Jun 2017
|
19 Jun 2017
|
CASH |
USD 0.0709 (0.36%) |
|
17 Mar 2017
|
20 Mar 2017
|
CASH |
USD 0.0733 (0.38%) |
|
16 Dec 2016
|
19 Dec 2016
|
CASH |
USD 0.1334 (0.71%) |
|
3 Oct 2016
|
4 Oct 2016
|
CASH |
USD 0.0637 (0.31%) |
|
17 Jun 2016
|
20 Jun 2016
|
CASH |
USD 0.065 (0.32%) |
|
18 Mar 2016
|
21 Mar 2016
|
CASH |
USD 0.0643 (0.33%) |
|
17 Dec 2015
|
18 Dec 2015
|
CASH |
USD 0.044 (0.23%) |
|
6 Oct 2015
|
6 Oct 2015
|
CASH |
USD 0.0338 (0.18%) |
|
22 Jun 2015
|
22 Jun 2015
|
CASH |
USD 0.0269 (0.14%) |
|
26 Mar 2015
|
26 Mar 2015
|
CASH |
USD 0.0337 (0.17%) |
|
19 Dec 2014
|
19 Dec 2014
|
CASH |
USD 0.3473 (1.75%) |
|
18 Dec 2014
|
7 Jan 2015*
|
CASH |
USD 0.068 (0.34%) |
|
7 Oct 2014
|
7 Oct 2014
|
CASH |
USD 0.0977 (0.48%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
