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Capital Group Global Equity Fund (LUX) Zd EUR (LU0817818858.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€36.84
-€1.18-3.1% Saturday 00:00
Dividend Yield
1.03%
Dividend amount
€0.38
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Capital Group Global Equity Fund (LUX) Zd EUR (LU0817818858.FUND) dividends are paid annual. The latest dividend per share was €0.38 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be €0.38 with an ex date of January 02, 2027 and a payment date of N/A. The current dividend yield of Capital Group Global Equity Fund (LUX) Zd EUR (LU0817818858.FUND) is 1.03%.

Upcoming

2
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.38
-
02 Jan 2026
€0.38
-
€0.38
+7.18%
02 Jan 2025
€0.38
+7.18%
€0.35
+29.48%
02 Jan 2024
€0.35
+29.48%
€0.27
+19.96%
03 Jan 2023
€0.27
+19.96%
€0.23
+66.11%
03 Jan 2022
€0.23
+66.11%
€0.14
-32.68%
04 Jan 2021
€0.14
-32.68%
€0.20
+7.15%
02 Jan 2020
€0.20
+7.15%
€0.19
+15.83%
02 Jan 2019
€0.19
+15.83%
€0.16
-3.47%
02 Jan 2018
€0.16
-3.47%
€0.17
+13.1%
03 Jan 2017
€0.17
+13.1%
€0.15
-63.26%
04 Jan 2016
€0.15
-63.26%
€0.41
+262.62%
02 Jan 2015
€0.41
-
€0.11
-
02 Jan 2014
€0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Capital Group Global Equity Fund (LUX) Zd EUR pay?▼
Capital Group Global Equity Fund (LUX) Zd EUR pays an annual dividend of €0.38 per share, with a dividend yield of 1.03%.
What is the dividend yield of Capital Group Global Equity Fund (LUX) Zd EUR?▼
The current dividend yield of Capital Group Global Equity Fund (LUX) Zd EUR is 1.03%.
When does Capital Group Global Equity Fund (LUX) Zd EUR pay dividends?▼
Capital Group Global Equity Fund (LUX) Zd EUR pays dividends annual. The next payment is expected on January 02, 2027.
When is the next dividend from Capital Group Global Equity Fund (LUX) Zd EUR?▼
The next dividend payment from Capital Group Global Equity Fund (LUX) Zd EUR is estimated for January 02, 2027.
How safe is the dividend of Capital Group Global Equity Fund (LUX) Zd EUR?▼
Capital Group Global Equity Fund (LUX) Zd EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group Global Equity Fund (LUX) Zd EUR?▼
Capital Group Global Equity Fund (LUX) Zd EUR currently pays a dividend of €0.38 per share.
When did I have to buy the shares of Capital Group Global Equity Fund (LUX) Zd EUR to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global Equity Fund (LUX) Zd EUR, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Capital Group Global Equity Fund (LUX) Zd EUR in 2025?▼
In 2025, Capital Group Global Equity Fund (LUX) Zd EUR paid a total dividend of €0.38 per share.
In which currency does Capital Group Global Equity Fund (LUX) Zd EUR distribute the dividend?▼
Capital Group Global Equity Fund (LUX) Zd EUR distributes its dividends in EUR.