Capital Group European Core Equity Fund (LUX) Zd USD (LU0817813891.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.96
-$0.67-1.66%Wednesday 00:00
Dividend Yield
1.83%
Dividend amount
$0.73
Last ex-date
Jan 2, 2025
Last pay date
-

Summary

Capital Group European Core Equity Fund (LUX) Zd USD (LU0817813891.FUND). Dividend Frequency: annual. The latest recorded dividend from Capital Group European Core Equity Fund (LUX) Zd USD was $0.73 per share. Last ex-date: January 2, 2025. The current dividend yield of Capital Group European Core Equity Fund (LUX) Zd USD is 1.83%.

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.

DateAmountChange
$0.73
-28.25%
Jan 2, 2025 (Ex Date)
$0.73
-28.25%
$1.02
+17.5%
Jan 2, 2024 (Ex Date)
$1.02
+17.5%
$0.87
-3.5%
Jan 3, 2023 (Ex Date)
$0.87
-3.5%
$0.90
+167.45%
Jan 4, 2022 (Ex Date)
$0.90
+167.45%
$0.34
-52.67%
Jan 4, 2021 (Ex Date)
$0.34
-52.67%
$0.71
+4.42%
Jan 2, 2020 (Ex Date)
$0.71
+4.42%
$0.68
-
Jan 2, 2019 (Ex Date)
$0.68
+21.45%
$0.56
+13.52%
Jan 3, 2017 (Ex Date)
$0.56
+13.52%
$0.49
-62.76%
Jan 4, 2016 (Ex Date)
$0.49
-62.76%
$1.32
+257.58%
Jan 2, 2015 (Ex Date)
$1.32
+257.58%
$0.37
-
Jan 2, 2014 (Ex Date)
$0.37
-
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) Zd USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group European Core Equity Fund (LUX) Zd USD is $0.73 per share.
What is the dividend yield of Capital Group European Core Equity Fund (LUX) Zd USD?▼
The current dividend yield of Capital Group European Core Equity Fund (LUX) Zd USD is 1.83%.
How safe is the dividend of Capital Group European Core Equity Fund (LUX) Zd USD?▼
Capital Group European Core Equity Fund (LUX) Zd USD has paid a dividend for 6 consecutive years.
What is the dividend of Capital Group European Core Equity Fund (LUX) Zd USD?▼
The latest recorded dividend from Capital Group European Core Equity Fund (LUX) Zd USD was $0.73 per share.
When did I have to buy the shares of Capital Group European Core Equity Fund (LUX) Zd USD to receive the previous dividend?▼
To receive the previous dividend from Capital Group European Core Equity Fund (LUX) Zd 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) Zd USD in 2025?▼
Capital Group European Core Equity Fund (LUX) Zd USD has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.