Capital Group European Core Equity Fund (LUX) Bd USD (LU0193742383.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.12
-$0.02-0.05%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -36.87% | ||
Jan 2, 2025 (Ex Date) | $0.49 | -36.87% | |
| $0.78 | +21.14% | ||
Jan 2, 2024 (Ex Date) | $0.78 | +21.14% | |
| $0.64 | -2.89% | ||
Jan 3, 2023 (Ex Date) | $0.64 | -2.89% | |
| $0.66 | +382.83% | ||
Jan 4, 2022 (Ex Date) | $0.66 | +382.83% | |
| $0.14 | -72.84% | ||
Jan 4, 2021 (Ex Date) | $0.14 | -72.84% | |
| $0.50 | +8.53% | ||
Jan 2, 2020 (Ex Date) | $0.50 | +8.53% | |
| $0.46 | - | ||
Jan 2, 2019 (Ex Date) | $0.46 | +34.1% | |
| $0.35 | +26.85% | ||
Jan 3, 2017 (Ex Date) | $0.35 | +26.85% | |
| $0.27 | -75.38% | ||
Jan 4, 2016 (Ex Date) | $0.27 | -75.38% | |
| $1.11 | +185.89% | ||
Jan 2, 2015 (Ex Date) | $1.11 | +185.89% | |
| $0.39 | +797.69% | ||
Jan 2, 2014 (Ex Date) | $0.39 | +797.69% | |
| $0.04 | -93.09% | ||
Jan 2, 2013 (Ex Date) | $0.04 | -87.23% | |
| $0.63 | +206.22% | ||
Oct 1, 2012 (Ex Date) | $0.34 | +17.95% | |
Jan 2, 2012 (Ex Date) | $0.29 | +40.5% | |
| $0.20 | +13.38% | ||
Jan 3, 2011 (Ex Date) | $0.20 | +13.38% | |
| $0.18 | -49.59% | ||
Jan 4, 2010 (Ex Date) | $0.18 | -49.59% | |
| $0.36 | +57.75% | ||
Jan 2, 2009 (Ex Date) | $0.36 | +57.75% | |
| $0.23 | +54.29% | ||
Jan 2, 2008 (Ex Date) | $0.23 | +54.29% | |
| $0.15 | - | ||
Jan 2, 2007 (Ex Date) | $0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Capital Group European Core Equity Fund (LUX) Bd USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group European Core Equity Fund (LUX) Bd USD is $0.49 per share.
What is the dividend yield of Capital Group European Core Equity Fund (LUX) Bd USD?▼
The current dividend yield of Capital Group European Core Equity Fund (LUX) Bd USD is 1.25%.
How safe is the dividend of Capital Group European Core Equity Fund (LUX) Bd USD?▼
Capital Group European Core Equity Fund (LUX) Bd USD has paid a dividend for 6 consecutive years.
What is the dividend of Capital Group European Core Equity Fund (LUX) Bd USD?▼
The latest recorded dividend from Capital Group European Core Equity Fund (LUX) Bd USD was $0.49 per share.
When did I have to buy the shares of Capital Group European Core Equity Fund (LUX) Bd USD to receive the previous dividend?▼
To receive the previous dividend from Capital Group European Core Equity Fund (LUX) Bd USD, you needed to own the shares before the ex-dividend date of January 2, 2025.
What was the dividend of Capital Group European Core Equity Fund (LUX) Bd USD in 2025?▼
Capital Group European Core Equity Fund (LUX) Bd USD has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.