Capital Group European Core Equity Fund (LUX) Zd GBP (LU0817813628.FUND). Dividend Frequency: annual. The latest recorded dividend from Capital Group European Core Equity Fund (LUX) Zd GBP was £0.58 per share. Last ex-date: January 2, 2025. The current dividend yield of Capital Group European Core Equity Fund (LUX) Zd GBP is 0%.
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
£0.58
-
Jan 2, 2025 (Ex Date)
£0.58
-18.59%
£0.72
+8.05%
Jan 3, 2023 (Ex Date)
£0.72
+8.05%
£0.66
+170.22%
Jan 4, 2022 (Ex Date)
£0.66
+170.22%
£0.25
-54.16%
Jan 4, 2021 (Ex Date)
£0.25
-54.16%
£0.53
+0.49%
Jan 2, 2020 (Ex Date)
£0.53
+0.49%
£0.53
+20.66%
Jan 2, 2019 (Ex Date)
£0.53
+20.66%
£0.44
-3.25%
Jan 2, 2018 (Ex Date)
£0.44
-3.25%
£0.46
+36.39%
Jan 3, 2017 (Ex Date)
£0.46
+36.39%
£0.33
-61.04%
Jan 4, 2016 (Ex Date)
£0.33
-
£0.86
+280.61%
Jan 2, 2015 (Ex Date)
£0.86
-
£0.23
-
Jan 2, 2014 (Ex Date)
£0.23
-
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 GBP?▼
The current dividend yield of Capital Group European Core Equity Fund (LUX) Zd GBP is 0%.
What is the dividend of Capital Group European Core Equity Fund (LUX) Zd GBP?▼
The latest recorded dividend from Capital Group European Core Equity Fund (LUX) Zd GBP was £0.58 per share.
When did I have to buy the shares of Capital Group European Core Equity Fund (LUX) Zd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group European Core Equity Fund (LUX) Zd GBP, 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 GBP in 2025?▼
Capital Group European Core Equity Fund (LUX) Zd GBP has recorded dividends totaling £0.58 per share for 2025.