Capital Group Global Allocation Fund (LUX) Zd USD (LU1006080227.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.01
-$0.07-0.29%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +19.84% | ||
Jan 2, 2025 (Ex Date) | $0.40 | +19.84% | |
| $0.33 | +27.05% | ||
Jan 2, 2024 (Ex Date) | $0.33 | +27.05% | |
| $0.26 | +43.1% | ||
Jan 3, 2023 (Ex Date) | $0.26 | +43.1% | |
| $0.18 | +15.64% | ||
Jan 3, 2022 (Ex Date) | $0.18 | +15.64% | |
| $0.16 | -34.89% | ||
Jan 4, 2021 (Ex Date) | $0.16 | -34.89% | |
| $0.24 | -6.47% | ||
Jan 2, 2020 (Ex Date) | $0.24 | -6.47% | |
| $0.26 | - | ||
Jan 2, 2019 (Ex Date) | $0.26 | +61.24% | |
| $0.16 | -12.55% | ||
Jan 3, 2017 (Ex Date) | $0.16 | -12.55% | |
| $0.18 | +2,594.12% | ||
Jan 4, 2016 (Ex Date) | $0.18 | +2,594.12% | |
| $0.01 | - | ||
Jan 2, 2015 (Ex Date) | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Capital Group Global Allocation Fund (LUX) Zd USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Global Allocation Fund (LUX) Zd USD is $0.40 per share.
What is the dividend yield of Capital Group Global Allocation Fund (LUX) Zd USD?▼
The current dividend yield of Capital Group Global Allocation Fund (LUX) Zd USD is 1.65%.
How safe is the dividend of Capital Group Global Allocation Fund (LUX) Zd USD?▼
Capital Group Global Allocation Fund (LUX) Zd USD has raised its dividend for 4 consecutive years.
What is the dividend of Capital Group Global Allocation Fund (LUX) Zd USD?▼
The latest recorded dividend from Capital Group Global Allocation Fund (LUX) Zd USD was $0.40 per share.
When did I have to buy the shares of Capital Group Global Allocation Fund (LUX) Zd USD to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global Allocation 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 Global Allocation Fund (LUX) Zd USD in 2025?▼
Capital Group Global Allocation Fund (LUX) Zd USD has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.