Capital Group Global Allocation Fund (LUX) Zd GBP (LU1006080656.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£18.07
-£0.02-0.09%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| £0.32 | - | ||
Jan 2, 2025 (Ex Date) | £0.32 | +47.05% | |
| £0.22 | +60.19% | ||
Jan 3, 2023 (Ex Date) | £0.22 | +60.19% | |
| £0.13 | +16.87% | ||
Jan 3, 2022 (Ex Date) | £0.13 | - | |
| £0.12 | -36.95% | ||
Jan 4, 2021 (Ex Date) | £0.12 | -36.95% | |
| £0.18 | -10.01% | ||
Jan 2, 2020 (Ex Date) | £0.18 | -10.01% | |
| £0.20 | - | ||
Jan 2, 2019 (Ex Date) | £0.20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Capital Group Global Allocation Fund (LUX) Zd GBP?▼
The current dividend yield of Capital Group Global Allocation Fund (LUX) Zd GBP is 0%.
What is the dividend of Capital Group Global Allocation Fund (LUX) Zd GBP?▼
The latest recorded dividend from Capital Group Global Allocation Fund (LUX) Zd GBP was £0.32 per share.
When did I have to buy the shares of Capital Group Global Allocation Fund (LUX) Zd GBP to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global Allocation Fund (LUX) Zd GBP, 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 GBP in 2025?▼
Capital Group Global Allocation Fund (LUX) Zd GBP has recorded dividends totaling £0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.