Capital Group World Bond Fund (Canada) Series I logo

Capital Group World Bond Fund (Canada) Series I (0P0001CB9N)

Market Open
15 Oct, 01:31 PM
TSX TSX
CA$
3. 40
+0.01
+0.168%
CA$
- Market Cap
0.08% Div Yield
0 Volume
CA$ 3.39
Previous Close
Add Transaction
Day Range
3.4 3.4
Year Range
3.39 3.61
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Capital Group World Bond Fund (Canada) Series I logo
0P0001CB9N Paid
Capital Group World Bond Fund (Canada) Series I
27 Aug 2026
20 Aug 2026
CA$0.01
27 Aug 2026
24 Aug 2026
-
Other

0P0001CB9N Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001CB9N is 0.08%, based on the most recent dividend payment and the current stock price of CA$3.40 on the TSX.

How often are dividends paid?

Capital Group World Bond Fund (Canada) Series I is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Capital Group World Bond Fund (Canada) Series I has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for Capital Group World Bond Fund (Canada) Series I, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001CB9N, as Capital Group World Bond Fund (Canada) Series I has not paid dividends in the past.

How can I track 0P0001CB9N dividends?

You can easily track 0P0001CB9N dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.