Capital Group European Core Equity Fund (LUX) Bgdm (LU1669197896.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€36.04
+€0.18+0.5%Thursday 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 | €0.83 | - | |
Sep 1, 2026 | €0.05 | +11.59% | |
Aug 3, 2026 | €0.04 | +104.65% | |
Jul 1, 2026 | €0.02 | -90.79% | |
Jun 1, 2026 | €0.23 | -36.09% | |
May 4, 2026 | €0.37 | +903.3% | |
Apr 1, 2026 | €0.04 | -32.72% | |
Mar 2, 2026 | €0.05 | +294.89% | |
Feb 2, 2026 | €0.01 | +6.2% | |
Jan 2, 2026 | €0.01 | -93.64% | |
| €0.50 | -41.28% | ||
Dec 1, 2025 | €0.20 | - | |
Nov 3, 2025 | €0.03 | -28.82% | |
Oct 1, 2025 | €0.04 | -63.73% | |
Sep 1, 2025 | €0.11 | +72.41% | |
Aug 1, 2025 | €0.06 | - | |
Feb 3, 2025 (Ex Date) | €0.03 | +29.6% | |
Jan 2, 2025 (Ex Date) | €0.03 | -57.48% | |
| €0.86 | -31.04% | ||
Dec 2, 2024 (Ex Date) | €0.06 | +279.35% | |
Nov 4, 2024 (Ex Date) | €0.02 | -41.29% | |
Oct 1, 2024 (Ex Date) | €0.03 | -75.53% | |
Sep 2, 2024 (Ex Date) | €0.11 | +121.56% | |
10Y Growth
0%
5Y Growth
36.24%
3Y Growth
-4.5%
1Y Growth
207.35%
Community
FAQs
How much dividend does Capital Group European Core Equity Fund (LUX) Bgdm pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group European Core Equity Fund (LUX) Bgdm is €1.25 per share.
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 3.46%.
When does Capital Group European Core Equity Fund (LUX) Bgdm pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital Group European Core Equity Fund (LUX) Bgdm is estimated for November 2, 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 November 2, 2026.
How safe is the dividend of Capital Group European Core Equity Fund (LUX) Bgdm?▼
Capital Group European Core Equity Fund (LUX) Bgdm has raised its dividend for 1 consecutive years, with 5-year dividend growth of 36.24%.
What is the dividend of Capital Group European Core Equity Fund (LUX) Bgdm?▼
The latest recorded dividend from Capital Group European Core Equity Fund (LUX) Bgdm was €0.05 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 September 1, 2026.
When did Capital Group European Core Equity Fund (LUX) Bgdm pay the last dividend?▼
The last dividend payment from Capital Group European Core Equity Fund (LUX) Bgdm was made on September 1, 2026.
What was the dividend of Capital Group European Core Equity Fund (LUX) Bgdm in 2025?▼
Capital Group European Core Equity Fund (LUX) Bgdm has recorded dividends totaling €0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.