NASDAQ · WGIFX
Capital World Growth and Income Fund F-2
$78.07-$1.47 (-1.85%)
Capital World Growth and Income Fund F-2’s quoted price sits in the upper half of its reported 52-week range, 6.61% below the high.
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NASDAQ · AEGFX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
EUPAC Fund F-1’s quoted price sits in the lower half of its reported 52-week range, 11.66% below the high.
52-week range
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THE INCOME SIDE
EUPAC Fund F-1’s forward annual dividend is $7.43 per share, paid semi-annual. The forward yield is 12.47% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The primary objective of this investment fund is to achieve significant long-term growth in capital. It primarily allocates its assets to common shares issued by companies located in Europe and the Pacific Basin, specifically targeting those identified by the investment adviser as having strong potential for expansion. The fund focuses on what it considers "growth stocks"—equities that are anticipated to deliver above-average appreciation in value. A core principle is to commit at least 80% of its net assets to securities from these European and Pacific regions. Furthermore, the fund has the option to allocate a segment of its capital to common stocks and other financial instruments from companies in developing economies.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 01:39 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$78.07-$1.47 (-1.85%)
Capital World Growth and Income Fund F-2’s quoted price sits in the upper half of its reported 52-week range, 6.61% below the high.
$77.43-$1.47 (-1.86%)
American Funds Capital World Growth and Income Fund Class R-3’s quoted price sits in the upper half of its reported 52-week range, 6.6% below the high.
$78.21-$1.48 (-1.86%)
American Funds Capital World Growth and Income Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 6.61% below the high.
$77.95-$1.48 (-1.86%)
American Funds Capital World Growth & Income Fund Class F-1 Shs’s quoted price sits in the upper half of its reported 52-week range, 6.61% below the high.
$27.94+$0.01 (+0.04%)
The Income Fund of America, Class F-1 Shares’s quoted price sits in the upper half of its reported 52-week range, 2.0% below the high.
$28.05$0.00 (0.0%)
American Funds The Income Fund of America Class A’s quoted price sits in the upper half of its reported 52-week range, 2.03% below the high.
$28.07+$0.01 (+0.04%)
The Income Fund of America R-6’s quoted price sits in the upper half of its reported 52-week range, 2.02% below the high.
$59.49-$0.92 (-1.52%)
EUPAC Fund Class R-5E’s quoted price sits in the lower half of its reported 52-week range, 11.59% below the high.
