Capital Group EUR Conservative Income Portfolio (LUX) Bd (LU2227292112.FUND) January 2024 Dividend

€8.81
+€0.01+0.11% Tuesday 00:00
Dividend Yield
1.36%
Dividend amount
€0.12
€0.05
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 24

Pay Date

Unknown Payout Date

Description

Capital Group EUR Conservative Income Portfolio (LUX) Bd (LU2227292112.FUND) has announced a dividend of €0.05 with an ex date of January 02, 2024 and a payment date of N/A. The record date is N/A.

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