Capital Group European Core Equity Fund (LUX) Bgdm (LU1669197896.FUND) Dividend 2026

€34.82
-€0.58-1.63% Wednesday 00:00
Dividend Yield
0.74%
Dividend amount
€0.1
Last ex-date
Apr 02, 2026
Last pay date
-

Summary

Capital Group European Core Equity Fund (LUX) Bgdm (LU1669197896.FUND) dividends are paid monthly. The latest dividend per share was €0.1 with an ex date of April 02, 2026 and a payment date of N/A. The next dividend per share will be €0.3 with an ex date of June 03, 2026 and a payment date of N/A. The curreny dividend yield of Capital Group European Core Equity Fund (LUX) Bgdm (LU1669197896.FUND) is 0.74%.

Upcoming

Past

DateAmountChange
€0.87
-0%
02 Apr 2026
€0.1
-
01 Mar 2026
€0.11
-
03 Feb 2026
€0.03
-
02 Jan 2026
€0.03
-
€0.87
+1.85%
02 Dec 2025
€0.06
-
04 Nov 2025
€0.02
-
01 Oct 2025
€0.03
-
02 Sep 2025
€0.11
-
01 Aug 2025
€0.05
-
01 Jul 2025
€0.05
-
03 Jun 2025
€0.3
-
02 Apr 2025
€0.1
-
01 Mar 2025
€0.11
-
03 Feb 2025
€0.03
+29.6%
02 Jan 2025
€0.03
-57.48%
€0.86
-31.04%
02 Dec 2024
€0.06
+279.35%
04 Nov 2024
€0.02
-41.29%
01 Oct 2024
€0.03
-75.53%
02 Sep 2024
€0.11
+121.56%
01 Aug 2024
€0.05
-11.29%
10Y Growth
N/A
5Y Growth
8.32%
3Y Growth
-11.11%
1Y Growth
N/A

Community

FAQ

How much dividend does Capital Group European Core Equity Fund (LUX) Bgdm pay?
Capital Group European Core Equity Fund (LUX) Bgdm pays an annual dividend of €0.26 per share, with a dividend yield of 0.74%.
What is the dividend yield of Capital Group European Core Equity Fund (LUX) Bgdm?
The current dividend yield of Capital Group European Core Equity Fund (LUX) Bgdm is 0.74%.
When does Capital Group European Core Equity Fund (LUX) Bgdm pay dividends?
Capital Group European Core Equity Fund (LUX) Bgdm pays dividends monthly. The next payment is expected on June 03, 2026.
When is the next dividend from Capital Group European Core Equity Fund (LUX) Bgdm?
The next dividend payment from Capital Group European Core Equity Fund (LUX) Bgdm is estimated for June 03, 2026.
How safe is the dividend of Capital Group European Core Equity Fund (LUX) Bgdm?
Capital Group European Core Equity Fund (LUX) Bgdm paid dividend every year within the last 4 years.
What is the dividend of Capital Group European Core Equity Fund (LUX) Bgdm?
Capital Group European Core Equity Fund (LUX) Bgdm currently pays a dividend of €0.1 per share.
When did I have to buy the shares of Capital Group European Core Equity Fund (LUX) Bgdm to receive the previous dividend?
To receive the previous dividend from Capital Group European Core Equity Fund (LUX) Bgdm, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of Capital Group European Core Equity Fund (LUX) Bgdm in 2025?
In 2025, Capital Group European Core Equity Fund (LUX) Bgdm paid a total dividend of €0.87 per share.
In which currency does Capital Group European Core Equity Fund (LUX) Bgdm distribute the dividend?
Capital Group European Core Equity Fund (LUX) Bgdm distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer