Stock Events

Stock Events

Capital Group European Core Equity Fund (LUX) Bd USD (LU0193742383.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.16
+$0.21+0.5% Friday 00:00
Dividend Yield
1.19%
Dividend amount
$0.49
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Capital Group European Core Equity Fund (LUX) Bd USD (LU0193742383.FUND) dividends are paid annual. The latest dividend per share was $0.49 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be $0.49 with an ex date of January 02, 2027 and a payment date of N/A. The current dividend yield of Capital Group European Core Equity Fund (LUX) Bd USD (LU0193742383.FUND) is 1.19%.

Upcoming

2
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.49
-
02 Jan 2026
$0.49
-
$0.49
-36.87%
02 Jan 2025
$0.49
-36.87%
$0.78
+21.14%
02 Jan 2024
$0.78
+21.14%
$0.64
-2.89%
03 Jan 2023
$0.64
-2.89%
$0.66
+382.83%
04 Jan 2022
$0.66
+382.83%
$0.14
-72.84%
04 Jan 2021
$0.14
-72.84%
$0.50
+8.53%
02 Jan 2020
$0.50
+8.53%
$0.46
+34.1%
02 Jan 2019
$0.46
+34.1%
$0.35
+26.85%
03 Jan 2017
$0.35
+26.85%
$0.27
-75.38%
04 Jan 2016
$0.27
-75.38%
$1.11
+185.89%
02 Jan 2015
$1.11
+185.89%
$0.39
+797.69%
02 Jan 2014
$0.39
+797.69%
$0.04
-93.09%
02 Jan 2013
$0.04
-87.23%
$0.63
+206.22%
01 Oct 2012
$0.34
+17.95%
02 Jan 2012
$0.29
+40.5%
$0.20
+13.38%
03 Jan 2011
$0.20
+13.38%
$0.18
-49.59%
04 Jan 2010
$0.18
-49.59%
$0.36
+57.75%
02 Jan 2009
$0.36
+57.75%
$0.23
+54.29%
02 Jan 2008
$0.23
+54.29%
$0.15
-
02 Jan 2007
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Capital Group European Core Equity Fund (LUX) Bd USD pay?▼
Capital Group European Core Equity Fund (LUX) Bd USD pays an annual dividend of $0.49 per share, with a dividend yield of 1.19%.
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 1.19%.
When does Capital Group European Core Equity Fund (LUX) Bd USD pay dividends?▼
Capital Group European Core Equity Fund (LUX) Bd USD pays dividends annual. The next payment is expected on January 02, 2027.
When is the next dividend from Capital Group European Core Equity Fund (LUX) Bd USD?▼
The next dividend payment from Capital Group European Core Equity Fund (LUX) Bd USD is estimated for January 02, 2027.
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, with a payout ratio of 0%.
What is the dividend of Capital Group European Core Equity Fund (LUX) Bd USD?▼
Capital Group European Core Equity Fund (LUX) Bd USD currently pays a dividend of $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 02, 2026.
What was the dividend of Capital Group European Core Equity Fund (LUX) Bd USD in 2025?▼
In 2025, Capital Group European Core Equity Fund (LUX) Bd USD paid a total dividend of $0.49 per share.
In which currency does Capital Group European Core Equity Fund (LUX) Bd USD distribute the dividend?▼
Capital Group European Core Equity Fund (LUX) Bd USD distributes its dividends in USD.