American Funds Developing World Growth and Income Fund - Class F-1
American Funds Developing World Growth and Income Fund - Class F-1
Fund · US02630F4072 · DWGFX (XNAS)
Overview
No Price
20.03.2026 12:05
Current Prices from American Funds Developing World Growth and Income Fund - Class F-1
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
DWGFX
USD
20.03.2026 12:05
14,39 USD
-0,19 USD
-1,30 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 179,3 M
Company Profile for American Funds Developing World Growth and Income Fund - Class F-1 Fund
The investment seeks long-term growth of capital while providing current income. Under normal market conditions, the fund will invest at least 80% of its assets in securities that are (1) issued by companies in developing countries; (2) principally traded in the securities markets of developing countries; (3) denominated in developing country currencies; or (4) issued by companies deemed to be suitable for investment by the fund because they have significant economic exposure to developing countries.
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Company Data

Name American Funds Developing World Growth and Income Fund - Class F-1
Company American Funds Developing World Growth and Income Fund - Class F-1
Symbol DWGFX
Primary Exchange XNAS NASDAQ
ISIN US02630F4072
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address 6455 Irvine Center Drive, 92618 Irvine
IPO Date 2014-03-11
Dividends from 'American Funds Developing World Growth and Income Fund - Class F-1'
Ex-Date Dividend per Share
19.12.2025 0,14 USD
22.09.2025 0,04 USD
20.06.2025 0,09 USD
21.03.2025 0,003 USD
20.12.2024 0,03 USD
23.09.2024 0,02 USD
21.06.2024 0,07 USD
22.03.2024 0,007 USD
19.12.2023 0,05 USD
22.09.2023 0,04 USD

Ticker Symbols

Name Symbol
NASDAQ DWGFX
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