Capital Group Global Equity Fund (LUX) Zd CHF (LU0817818775.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF45.73
-CHF0.03-0.07%Friday 00:00
Dividend Yield
-
Dividend amount
CHF0.36
Last ex-date
Jan 2, 2025
Last pay date
-

Summary

Capital Group Global Equity Fund (LUX) Zd CHF (LU0817818775.FUND). Dividend Frequency: annual. The latest recorded dividend from Capital Group Global Equity Fund (LUX) Zd CHF was CHF0.36 per share. Last ex-date: January 2, 2025. The current dividend yield of Capital Group Global Equity Fund (LUX) Zd CHF 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.

DateAmountChange
CHF0.36
-
Jan 2, 2025 (Ex Date)
CHF0.36
+31.82%
CHF0.27
+14.47%
Jan 3, 2023 (Ex Date)
CHF0.27
+14.47%
CHF0.24
+59.3%
Jan 3, 2022 (Ex Date)
CHF0.24
+59.3%
CHF0.15
-32.91%
Jan 4, 2021 (Ex Date)
CHF0.15
-32.91%
CHF0.22
+3.27%
Jan 2, 2020 (Ex Date)
CHF0.22
+3.27%
CHF0.21
+11.56%
Jan 2, 2019 (Ex Date)
CHF0.21
+11.56%
CHF0.19
+5.49%
Jan 2, 2018 (Ex Date)
CHF0.19
+5.49%
CHF0.18
+11.31%
Jan 3, 2017 (Ex Date)
CHF0.18
+11.31%
CHF0.16
-66.77%
Jan 4, 2016 (Ex Date)
CHF0.16
-
CHF0.49
+254.98%
Jan 2, 2015 (Ex Date)
CHF0.49
-
CHF0.14
-
Jan 2, 2014 (Ex Date)
CHF0.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Capital Group Global Equity Fund (LUX) Zd CHF?▼
The current dividend yield of Capital Group Global Equity Fund (LUX) Zd CHF is 0%.
What is the dividend of Capital Group Global Equity Fund (LUX) Zd CHF?▼
The latest recorded dividend from Capital Group Global Equity Fund (LUX) Zd CHF was CHF0.36 per share.
When did I have to buy the shares of Capital Group Global Equity Fund (LUX) Zd CHF to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global 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 Global Equity Fund (LUX) Zd CHF in 2025?▼
Capital Group Global Equity Fund (LUX) Zd CHF has recorded dividends totaling CHF0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.