Capital Group Global Allocation Fund LUX Zd (LU1006080573.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€21.08
-€0.03-0.12% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.36 | -5.04% | ||
02 Jan 2026 | €0.36 | -5.04% | |
| €0.38 | +27.7% | ||
02 Jan 2025 | €0.38 | +27.7% | |
| €0.30 | +23.19% | ||
02 Jan 2024 | €0.30 | +23.19% | |
| €0.24 | +52.19% | ||
03 Jan 2023 | €0.24 | +52.19% | |
| €0.16 | +24.07% | ||
03 Jan 2022 | €0.16 | +24.07% | |
| €0.13 | -40.2% | ||
04 Jan 2021 | €0.13 | -40.2% | |
| €0.22 | -4.44% | ||
02 Jan 2020 | €0.22 | -4.44% | |
| €0.23 | +29.47% | ||
02 Jan 2019 | €0.23 | +29.47% | |
| €0.17 | +12.91% | ||
02 Jan 2018 | €0.17 | +12.91% | |
| €0.15 | -8.81% | ||
03 Jan 2017 | €0.15 | -8.81% | |
| €0.17 | +2,866.67% | ||
04 Jan 2016 | €0.17 | - | |
| €0.01 | - | ||
02 Jan 2015 | €0.01 | - | |
10Y Growth
N/A
5Y Growth
23.05%
3Y Growth
14.31%
1Y Growth
-5.04%
Community
FAQ
How much dividend does Capital Group Global Allocation Fund LUX Zd pay?▼
Capital Group Global Allocation Fund LUX Zd pays an annual dividend of €0.36 per share, with a dividend yield of 1.72%.
What is the dividend yield of Capital Group Global Allocation Fund LUX Zd?▼
The current dividend yield of Capital Group Global Allocation Fund LUX Zd is 1.72%.
When does Capital Group Global Allocation Fund LUX Zd pay dividends?▼
Capital Group Global Allocation Fund LUX Zd pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Capital Group Global Allocation Fund LUX Zd?▼
The next dividend payment from Capital Group Global Allocation Fund LUX Zd is estimated for January 04, 2027.
How safe is the dividend of Capital Group Global Allocation Fund LUX Zd?▼
Capital Group Global Allocation Fund LUX Zd has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.05%.
What is the dividend of Capital Group Global Allocation Fund LUX Zd?▼
Capital Group Global Allocation Fund LUX Zd currently pays a dividend of €0.36 per share.
When did I have to buy the shares of Capital Group Global Allocation Fund LUX Zd to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global Allocation Fund LUX Zd, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Capital Group Global Allocation Fund LUX Zd in 2025?▼
In 2025, Capital Group Global Allocation Fund LUX Zd paid a total dividend of €0.38 per share.
In which currency does Capital Group Global Allocation Fund LUX Zd distribute the dividend?▼
Capital Group Global Allocation Fund LUX Zd distributes its dividends in EUR.