Capital Group EUR Conservative Income Portfolio (LUX) Zd (LU2227291817.FUND) October 2024 Dividend

€8.83
-€0.01-0.11% Wednesday 00:00
Dividend Yield
1.68%
Dividend amount
€0.15
€0.08
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 24

Pay Date

Unknown Payout Date

Description

Capital Group EUR Conservative Income Portfolio (LUX) Zd (LU2227291817.FUND) has announced a dividend of €0.08 with an ex date of October 01, 2024 and a payment date of N/A. The record date is N/A.

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