Capital Group European Core Equity Fund (LUX) Zd CHF (LU0817813388.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF33.31
-CHF0.48-1.43%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| CHF0.66 | - | ||
Jan 2, 2025 (Ex Date) | CHF0.66 | -17.25% | |
| CHF0.80 | -2.07% | ||
Jan 3, 2023 (Ex Date) | CHF0.80 | -2.07% | |
| CHF0.82 | +175.2% | ||
Jan 4, 2022 (Ex Date) | CHF0.82 | +175.2% | |
| CHF0.30 | -56.7% | ||
Jan 4, 2021 (Ex Date) | CHF0.30 | -56.7% | |
| CHF0.69 | +2.82% | ||
Jan 2, 2020 (Ex Date) | CHF0.69 | +2.82% | |
| CHF0.67 | +14.89% | ||
Jan 2, 2019 (Ex Date) | CHF0.67 | +14.89% | |
| CHF0.58 | +0.92% | ||
Jan 2, 2018 (Ex Date) | CHF0.58 | +0.92% | |
| CHF0.57 | +16.52% | ||
Jan 3, 2017 (Ex Date) | CHF0.57 | +16.52% | |
| CHF0.49 | -62.65% | ||
Jan 4, 2016 (Ex Date) | CHF0.49 | - | |
| CHF1.32 | +297.65% | ||
Jan 2, 2015 (Ex Date) | CHF1.32 | - | |
| CHF0.33 | - | ||
Jan 2, 2014 (Ex Date) | CHF0.33 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Capital Group European Core Equity Fund (LUX) Zd CHF?▼
The current dividend yield of Capital Group European Core Equity Fund (LUX) Zd CHF is 0%.
What is the dividend of Capital Group European Core Equity Fund (LUX) Zd CHF?▼
The latest recorded dividend from Capital Group European Core Equity Fund (LUX) Zd CHF was CHF0.66 per share.
When did I have to buy the shares of Capital Group European Core Equity Fund (LUX) Zd CHF to receive the previous dividend?▼
To receive the previous dividend from Capital Group European Core Equity Fund (LUX) Zd CHF, 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) Zd CHF in 2025?▼
Capital Group European Core Equity Fund (LUX) Zd CHF has recorded dividends totaling CHF0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.