Capital Group Global Allocation Fund (LUX) Zd (LU1006080573.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€21.26
+€0.00+0.02%Wednesday 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 | |
|---|---|---|---|
| · YTD | €0.36 | - | |
Jan 2, 2026 (Ex Date) | €0.36 | -5.04% | |
| €0.38 | +27.7% | ||
Jan 2, 2025 (Ex Date) | €0.38 | +27.7% | |
| €0.30 | +23.19% | ||
Jan 2, 2024 (Ex Date) | €0.30 | +23.19% | |
| €0.24 | +52.19% | ||
Jan 3, 2023 (Ex Date) | €0.24 | +52.19% | |
| €0.16 | +24.07% | ||
Jan 3, 2022 (Ex Date) | €0.16 | +24.07% | |
| €0.13 | -40.2% | ||
Jan 4, 2021 (Ex Date) | €0.13 | -40.2% | |
| €0.22 | -4.44% | ||
Jan 2, 2020 (Ex Date) | €0.22 | -4.44% | |
| €0.23 | +29.47% | ||
Jan 2, 2019 (Ex Date) | €0.23 | +29.47% | |
| €0.17 | +12.91% | ||
Jan 2, 2018 (Ex Date) | €0.17 | +12.91% | |
| €0.15 | -8.81% | ||
Jan 3, 2017 (Ex Date) | €0.15 | -8.81% | |
| €0.17 | +2,866.67% | ||
Jan 4, 2016 (Ex Date) | €0.17 | - | |
| €0.01 | - | ||
Jan 2, 2015 (Ex Date) | €0.01 | - | |
10Y Growth
7.95%
5Y Growth
23.05%
3Y Growth
14.31%
1Y Growth
-5.04%
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FAQs
How much dividend does Capital Group Global Allocation Fund (LUX) Zd pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Global Allocation Fund (LUX) Zd is €0.36 per share.
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 1.71%.
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 5-year dividend growth of 23.05%.
What is the dividend of Capital Group Global Allocation Fund (LUX) Zd?▼
The latest recorded dividend from Capital Group Global Allocation Fund (LUX) Zd was €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 2, 2026.
What was the dividend of Capital Group Global Allocation Fund (LUX) Zd in 2025?▼
Capital Group Global Allocation Fund (LUX) Zd has recorded dividends totaling €0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.