Capital Group Investment Company of America (LUX) ZLd EUR (LU1438154129.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€29.11
-€0.45-1.53%Friday 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 | |
|---|---|---|---|
| €0.16 | - | ||
Jan 2, 2025 (Ex Date) | €0.16 | +4.23% | |
| €0.15 | +20.57% | ||
Jan 3, 2023 (Ex Date) | €0.15 | +20.57% | |
| €0.13 | +24.41% | ||
Jan 3, 2022 (Ex Date) | €0.13 | +24.41% | |
| €0.10 | -24.48% | ||
Jan 4, 2021 (Ex Date) | €0.10 | -24.48% | |
| €0.14 | +5.2% | ||
Jan 2, 2020 (Ex Date) | €0.14 | +5.2% | |
| €0.13 | - | ||
Jan 2, 2019 (Ex Date) | €0.13 | +155.25% | |
| €0.05 | - | ||
Jan 3, 2017 (Ex Date) | €0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Capital Group Investment Company of America (LUX) ZLd EUR?▼
The current dividend yield of Capital Group Investment Company of America (LUX) ZLd EUR is 0%.
What is the dividend of Capital Group Investment Company of America (LUX) ZLd EUR?▼
The latest recorded dividend from Capital Group Investment Company of America (LUX) ZLd EUR was €0.16 per share.
When did I have to buy the shares of Capital Group Investment Company of America (LUX) ZLd EUR to receive the previous dividend?▼
To receive the previous dividend from Capital Group Investment Company of America (LUX) ZLd EUR, you needed to own the shares before the ex-dividend date of January 2, 2025.
What was the dividend of Capital Group Investment Company of America (LUX) ZLd EUR in 2025?▼
Capital Group Investment Company of America (LUX) ZLd EUR has recorded dividends totaling €0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.