Stock Events

Stock Events

Capital Group American Balanced Fund (LUX) Bfydm HKD (LU2521040977.FUND) February 2026 Dividend

HK$91.66
-HK$0.30-0.33%Thursday 00:00
Dividend Yield
4.97%
Dividend amount
HK$4.56
HK$0.38
Per Share

Announced

Confirmed

Ex Date

Reached • February 2, 2026

Pay Date

Paid • February 2, 2026

Description

⁨Capital Group American Balanced Fund (LUX) Bfydm HKD⁩ (⁦LU2521040977.FUND⁩) has announced a dividend of ⁦HK$0.38⁩ with an ex date of February 2, 2026 and a payment date of February 2, 2026. The record date is N/A.

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