Capital Group World Div.Gr.(LUX)Bgd EUR/ LU0939074422 /
| NAV23/01/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2700EUR | +0.49% | paying dividend | Equity | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 18/12/2024 | PR-e9334b0b-c77d-4992-bdb3-c17f51c7e396.pdf | 2024 | English | 43.77 KB |
| 18/12/2024 | PR-1e816fad-5a7a-4f48-ace7-4ed28565accc.pdf | 2024 | German | 48.05 KB |
| 31/10/2024 | Prospectus | 2024 | German | 5,577.23 KB |
| 31/10/2024 | Prospectus | 2024 | English | 3,861.98 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 8,108.78 KB |
| 31/12/2023 | Account statment | 2023 | English | 16,719.01 KB |
| 31/12/2023 | Account statment | 2023 | German | 4,849.48 KB |
| 31/05/2022 | Key Investor Information | 2022 | German | 92.49 KB |