Capital Group European Core Equity Fund (LUX) Bgd EUR (LU0817811929.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€40.14
-€0.42-1.04%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 | |
|---|---|---|---|
| · YTD | €1.22 | - | |
Oct 1, 2026 | €0.13 | -81.27% | |
Jul 1, 2026 | €0.70 | +497.18% | |
Apr 1, 2026 | €0.12 | -57.34% | |
Jan 2, 2026 | €0.27 | +14.04% | |
| €1.27 | +3.88% | ||
Oct 1, 2025 | €0.24 | -61.1% | |
Jul 1, 2025 | €0.62 | +106.99% | |
Apr 1, 2025 | €0.30 | +167.83% | |
Jan 2, 2025 | €0.11 | -45.77% | |
| €1.22 | -10.92% | ||
Oct 1, 2024 | €0.21 | -64.56% | |
Jul 1, 2024 | €0.58 | - | |
Apr 2, 2024 | €0.25 | +28.87% | |
Jan 2, 2024 | €0.19 | - | |
| €1.37 | -10.58% | ||
Oct 2, 2023 (Ex Date) | €0.35 | -39.24% | |
Jul 3, 2023 (Ex Date) | €0.57 | +98.36% | |
Apr 3, 2023 (Ex Date) | €0.29 | +65.93% | |
Jan 3, 2023 (Ex Date) | €0.17 | -2.21% | |
| €1.53 | +519.83% | ||
Oct 3, 2022 (Ex Date) | €0.18 | -73.28% | |
Jul 1, 2022 (Ex Date) | €0.66 | +149.85% | |
Apr 1, 2022 (Ex Date) | €0.26 | -38.97% | |
Jan 4, 2022 (Ex Date) | €0.43 | +74.96% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.43%
1Y Growth
7.82%
Community
FAQs
How much dividend does Capital Group European Core Equity Fund (LUX) Bgd EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group European Core Equity Fund (LUX) Bgd EUR is €1.33 per share.
What is the dividend yield of Capital Group European Core Equity Fund (LUX) Bgd EUR?▼
The current dividend yield of Capital Group European Core Equity Fund (LUX) Bgd EUR is 3.32%.
When does Capital Group European Core Equity Fund (LUX) Bgd EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Capital Group European Core Equity Fund (LUX) Bgd EUR is estimated for January 1, 2027.
When is the next dividend from Capital Group European Core Equity Fund (LUX) Bgd EUR?▼
The next dividend payment from Capital Group European Core Equity Fund (LUX) Bgd EUR is estimated for January 1, 2027.
How safe is the dividend of Capital Group European Core Equity Fund (LUX) Bgd EUR?▼
Capital Group European Core Equity Fund (LUX) Bgd EUR has raised its dividend for 1 consecutive years.
What is the dividend of Capital Group European Core Equity Fund (LUX) Bgd EUR?▼
The latest recorded dividend from Capital Group European Core Equity Fund (LUX) Bgd EUR was €0.13 per share.
When did I have to buy the shares of Capital Group European Core Equity Fund (LUX) Bgd EUR to receive the previous dividend?▼
To receive the previous dividend from Capital Group European Core Equity Fund (LUX) Bgd EUR, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Capital Group European Core Equity Fund (LUX) Bgd EUR pay the last dividend?▼
The last dividend payment from Capital Group European Core Equity Fund (LUX) Bgd EUR was made on October 1, 2026.
What was the dividend of Capital Group European Core Equity Fund (LUX) Bgd EUR in 2025?▼
Capital Group European Core Equity Fund (LUX) Bgd EUR has recorded dividends totaling €1.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.