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 0.0878 (0.56%) |
15 Mar 2025 |
4 Apr 2025 |
Projected |
USD 0.0868 (0.55%) |
18 Dec 2024 |
7 Jan 2025 |
Projected |
USD 0.0877 (0.56%) |
15 Sep 2024 |
5 Oct 2024 |
Projected |
USD 0.0873 (0.56%) |
14 Jun 2024
|
17 Jun 2024
|
CASH |
USD 0.0878 (0.56%) |
15 Mar 2024
|
18 Mar 2024
|
CASH |
USD 0.0868 (0.54%) |
18 Dec 2023
|
19 Dec 2023
|
CASH |
USD 0.0877 (0.54%) |
15 Sep 2023
|
18 Sep 2023
|
CASH |
USD 0.0873 (0.56%) |
16 Jun 2023
|
20 Jun 2023
|
CASH |
USD 0.0765 (0.48%) |
17 Mar 2023
|
20 Mar 2023
|
CASH |
USD 0.0665 (0.41%) |
19 Dec 2022
|
20 Dec 2022
|
CASH |
USD 0.0563 (0.35%) |
16 Sep 2022
|
19 Sep 2022
|
CASH |
USD 0.0542 (0.34%) |
17 Jun 2022
|
21 Jun 2022
|
CASH |
USD 0.0526 (0.32%) |
18 Mar 2022
|
21 Mar 2022
|
CASH |
USD 0.0482 (0.27%) |
20 Dec 2021
|
21 Dec 2021
|
CASH |
USD 0.1278 (0.64%) |
17 Sep 2021
|
20 Sep 2021
|
CASH |
USD 0.0469 (0.23%) |
18 Jun 2021
|
21 Jun 2021
|
CASH |
USD 0.1716 (0.84%) |
19 Mar 2021
|
22 Mar 2021
|
CASH |
USD 0.0432 (0.21%) |
21 Dec 2020
|
22 Dec 2020
|
CASH |
USD 0.3397 (1.57%) |
18 Sep 2020
|
21 Sep 2020
|
CASH |
USD 0.0652 (0.31%) |
19 Jun 2020
|
22 Jun 2020
|
CASH |
USD 0.0685 (0.34%) |
20 Mar 2020
|
23 Mar 2020
|
CASH |
USD 0.0669 (0.36%) |
17 Dec 2019
|
18 Dec 2019
|
CASH |
USD 0.09 (0.45%) |
20 Sep 2019
|
23 Sep 2019
|
CASH |
USD 0.0672 (0.33%) |
21 Jun 2019
|
24 Jun 2019
|
CASH |
USD 0.0668 (0.33%) |
22 Mar 2019
|
25 Mar 2019
|
CASH |
USD 0.058 (0.30%) |
18 Dec 2018
|
19 Dec 2018
|
CASH |
USD 0.1125 (0.60%) |
21 Sep 2018
|
24 Sep 2018
|
CASH |
USD 0.0554 (0.29%) |
22 Jun 2018
|
25 Jun 2018
|
CASH |
USD 0.0571 (0.30%) |
23 Mar 2018
|
26 Mar 2018
|
CASH |
USD 0.055 (0.27%) |
15 Dec 2017
|
18 Dec 2017
|
CASH |
USD 0.0554 (0.28%) |
15 Sep 2017
|
18 Sep 2017
|
CASH |
USD 0.0556 (0.28%) |
16 Jun 2017
|
19 Jun 2017
|
CASH |
USD 0.0567 (0.29%) |
17 Mar 2017
|
20 Mar 2017
|
CASH |
USD 0.0578 (0.30%) |
16 Dec 2016
|
19 Dec 2016
|
CASH |
USD 0.1136 (0.61%) |
3 Oct 2016
|
4 Oct 2016
|
CASH |
USD 0.0474 (0.23%) |
17 Jun 2016
|
20 Jun 2016
|
CASH |
USD 0.0433 (0.22%) |
18 Mar 2016
|
21 Mar 2016
|
CASH |
USD 0.042 (0.21%) |
17 Dec 2015
|
18 Dec 2015
|
CASH |
USD 0.0107 (0.06%) |
19 Dec 2014
|
19 Dec 2014
|
CASH |
USD 0.304 (1.54%) |
18 Dec 2014
|
7 Jan 2015*
|
CASH |
USD 0.025 (0.12%) |
7 Oct 2014
|
7 Oct 2014
|
CASH |
USD 0.038 (0.19%) |
26 Jun 2014
|
26 Jun 2014
|
CASH |
USD 0.038 (0.18%) |
27 Mar 2014
|
27 Mar 2014
|
CASH |
USD 0.0387 (0.19%) |
20 Dec 2013
|
20 Dec 2013
|
CASH |
USD 0.1292 (0.65%) |
8 Oct 2013
|
8 Oct 2013
|
CASH |
USD 0.0609 (0.30%) |
26 Jun 2013
|
26 Jun 2013
|
CASH |
USD 0.0609 (0.31%) |
27 Mar 2013
|
27 Mar 2013
|
CASH |
USD 0.061 (0.30%) |
21 Dec 2012
|
21 Dec 2012
|
CASH |
USD 0.3762 (1.78%) |
20 Dec 2012
|
9 Jan 2013*
|
CASH |
USD 0.098 (0.46%) |
9 Oct 2012
|
9 Oct 2012
|
CASH |
USD 0.0559 (0.26%) |
27 Jun 2012
|
27 Jun 2012
|
CASH |
USD 0.0838 (0.41%) |
28 Mar 2012
|
28 Mar 2012
|
CASH |
USD 0.0896 (0.43%) |
23 Dec 2011
|
23 Dec 2011
|
CASH |
USD 0.1416 (0.70%) |
28 Sep 2011
|
28 Sep 2011
|
CASH |
USD 0.1389 (0.68%) |
28 Jun 2011
|
28 Jun 2011
|
CASH |
USD 0.1395 (0.67%) |
23 Mar 2011
|
23 Mar 2011
|
CASH |
USD 0.1407 (0.69%) |
27 Dec 2010
|
27 Dec 2010
|
CASH |
USD 0.2335 (1.16%) |
28 Sep 2010
|
28 Sep 2010
|
CASH |
USD 0.1389 (0.67%) |
23 Jun 2010
|
23 Jun 2010
|
CASH |
USD 0.1399 (0.72%) |
24 Mar 2010
|
24 Mar 2010
|
CASH |
USD 0.1426 (0.71%) |
28 Dec 2009
|
24 Dec 2009
|
CASH |
USD 0.1743 (0.87%) |
30 Sep 2009
|
30 Sep 2009
|
CASH |
USD 0.136 (0.68%) |
17 Jun 2009
|
17 Jun 2009
|
CASH |
USD 0.1434 (0.77%) |
23 Mar 2009
|
23 Mar 2009
|
CASH |
USD 0.1452 (0.81%) |
26 Dec 2008
|
26 Dec 2008
|
CASH |
USD 0.2332 (1.25%) |
3 Oct 2008
|
3 Oct 2008
|
CASH |
USD 0.1341 (0.73%) |
19 Jun 2008
|
19 Jun 2008
|
CASH |
USD 0.1374 (0.70%) |
12 Mar 2008
|
12 Mar 2008
|
CASH |
USD 0.1461 (0.72%) |
24 Dec 2007
|
24 Dec 2007
|
CASH |
USD 0.5431 (2.79%) |
21 Dec 2007
|
10 Jan 2008*
|
CASH |
USD 0.494 (2.47%) |
3 Oct 2007
|
3 Oct 2007
|
CASH |
USD 0.111 (0.56%) |
6 Jun 2007
|
6 Jun 2007
|
CASH |
USD 0.1283 (0.66%) |
27 Mar 2007
|
27 Mar 2007
|
CASH |
USD 0.1219 (0.63%) |
22 Dec 2006
|
22 Dec 2006
|
CASH |
USD 0.1234 (0.64%) |
3 Oct 2006
|
3 Oct 2006
|
CASH |
USD 0.1144 (0.61%) |
19 Jun 2006
|
19 Jun 2006
|
CASH |
USD 0.1206 (0.66%) |
17 Mar 2006
|
6 Apr 2006*
|
CASH |
USD 0.13 (0.70%) |
22 Dec 2005
|
22 Dec 2005
|
CASH |
USD 0.4327 (2.36%) |
21 Dec 2005
|
10 Jan 2006*
|
CASH |
USD 0.23 (1.22%) |
4 Oct 2005
|
4 Oct 2005
|
CASH |
USD 0.1155 (0.61%) |
27 Jun 2005
|
27 Jun 2005
|
CASH |
USD 0.1194 (0.62%) |
21 Mar 2005
|
21 Mar 2005
|
CASH |
USD 0.1243 (0.63%) |
16 Dec 2004
|
16 Dec 2004
|
CASH |
USD 0.414 (2.08%) |
15 Dec 2004
|
4 Jan 2005*
|
CASH |
USD 0.333 (1.65%) |
4 Oct 2004
|
4 Oct 2004
|
CASH |
USD 0.0996 (0.53%) |
21 Jun 2004
|
21 Jun 2004
|
CASH |
USD 0.1065 (0.59%) |
22 Mar 2004
|
22 Mar 2004
|
CASH |
USD 0.109 (0.58%) |
18 Dec 2003
|
18 Dec 2003
|
CASH |
USD 0.3213 (1.72%) |
3 Nov 2003
|
23 Nov 2003*
|
CASH |
USD 0.11 (0.61%) |
2 Oct 2003
|
2 Oct 2003
|
CASH |
USD 0.1053 (0.58%) |
23 Jun 2003
|
23 Jun 2003
|
CASH |
USD 0.1019 (0.56%) |
24 Mar 2003
|
24 Mar 2003
|
CASH |
USD 0.0825 (0.50%) |
19 Dec 2002
|
19 Dec 2002
|
CASH |
USD 0.1281 (0.79%) |
2 Oct 2002
|
2 Oct 2002
|
CASH |
USD 0.0525 (0.34%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate