Capital Group Global Allocation Fund (LUX) Zgd USD (LU1006080730.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.23
-$0.09-0.43% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -0.26% | ||
01 Oct 2026 | $0.12 | - | |
01 Jul 2026 | $0.16 | +21.54% | |
01 Apr 2026 | $0.13 | -2.6% | |
02 Jan 2026 | $0.13 | +13.8% | |
| $0.54 | +10.82% | ||
01 Oct 2025 | $0.12 | -31.02% | |
01 Jul 2025 | $0.17 | +38.18% | |
01 Apr 2025 | $0.12 | -5.2% | |
02 Jan 2025 | $0.13 | +6.35% | |
| $0.49 | +10.42% | ||
01 Oct 2024 | $0.12 | -15.65% | |
01 Jul 2024 | $0.15 | +26.26% | |
02 Apr 2024 | $0.12 | - | |
02 Jan 2024 | $0.11 | - | |
| $0.44 | +21.32% | ||
02 Oct 2023 | $0.10 | -18.55% | |
03 Jul 2023 | $0.13 | +13.17% | |
03 Apr 2023 | $0.11 | +10.96% | |
03 Jan 2023 | $0.10 | -0.59% | |
| $0.37 | +12.32% | ||
03 Oct 2022 | $0.10 | -5.65% | |
01 Jul 2022 | $0.11 | +35.34% | |
01 Apr 2022 | $0.08 | +4.04% | |
03 Jan 2022 | $0.08 | -16.63% | |
10Y Growth
6.34%
5Y Growth
12.11%
3Y Growth
7%
1Y Growth
-1.13%
Community
FAQ
How much dividend does Capital Group Global Allocation Fund (LUX) Zgd USD pay?▼
Capital Group Global Allocation Fund (LUX) Zgd USD pays an annual dividend of $0.54 per share, with a dividend yield of 2.56%.
What is the dividend yield of Capital Group Global Allocation Fund (LUX) Zgd USD?▼
The current dividend yield of Capital Group Global Allocation Fund (LUX) Zgd USD is 2.56%.
When does Capital Group Global Allocation Fund (LUX) Zgd USD pay dividends?▼
Capital Group Global Allocation Fund (LUX) Zgd USD pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group Global Allocation Fund (LUX) Zgd USD?▼
The next dividend payment from Capital Group Global Allocation Fund (LUX) Zgd USD is estimated for October 01, 2026.
How safe is the dividend of Capital Group Global Allocation Fund (LUX) Zgd USD?▼
Capital Group Global Allocation Fund (LUX) Zgd USD has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.11%.
What is the dividend of Capital Group Global Allocation Fund (LUX) Zgd USD?▼
Capital Group Global Allocation Fund (LUX) Zgd USD currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Capital Group Global Allocation Fund (LUX) Zgd USD to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global Allocation Fund (LUX) Zgd USD, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Capital Group Global Allocation Fund (LUX) Zgd USD pay the last dividend?▼
The last dividend payment from Capital Group Global Allocation Fund (LUX) Zgd USD was made on July 01, 2026.
What was the dividend of Capital Group Global Allocation Fund (LUX) Zgd USD in 2025?▼
In 2025, Capital Group Global Allocation Fund (LUX) Zgd USD paid a total dividend of $0.54 per share.
In which currency does Capital Group Global Allocation Fund (LUX) Zgd USD distribute the dividend?▼
Capital Group Global Allocation Fund (LUX) Zgd USD distributes its dividends in USD.