Capital Group European Core Equity Fund (LUX) Bgdm (LU1669197896.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€35.79
-€0.17-0.48% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.14 | +7.66% | ||
01 Oct 2026 | €0.10 | - | |
01 Sep 2026 | €0.05 | +11.59% | |
03 Aug 2026 | €0.04 | +104.65% | |
01 Jul 2026 | €0.02 | -90.79% | |
01 Jun 2026 | €0.23 | -36.09% | |
04 May 2026 | €0.37 | +903.3% | |
01 Apr 2026 | €0.04 | -32.72% | |
02 Mar 2026 | €0.05 | +294.89% | |
02 Feb 2026 | €0.01 | +6.2% | |
02 Jan 2026 | €0.01 | -93.64% | |
| €1.06 | +23.78% | ||
01 Dec 2025 | €0.20 | - | |
03 Nov 2025 | €0.03 | -28.82% | |
01 Oct 2025 | €0.04 | -63.73% | |
01 Sep 2025 | €0.11 | +72.41% | |
01 Aug 2025 | €0.06 | - | |
01 Jul 2025 | €0.05 | - | |
03 Jun 2025 | €0.30 | - | |
02 Apr 2025 | €0.10 | - | |
01 Mar 2025 | €0.11 | - | |
03 Feb 2025 | €0.03 | +29.6% | |
10Y Growth
N/A
5Y Growth
44.1%
3Y Growth
-3.57%
1Y Growth
231.88%
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 €1.24 per share, with a dividend yield of 3.46%.
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?▼
Capital Group European Core Equity Fund (LUX) Bgdm pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 44.1%.
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 €0.05 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 01, 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 01, 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 €1.06 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.