Capital Group Global Equity Fund (LUX) ZLd CHF (LU2099029311.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF55.63
+CHF0.44+0.8%Wednesday 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 | |
|---|---|---|---|
| CHF0.53 | - | ||
Jan 2, 2025 (Ex Date) | CHF0.53 | +30.02% | |
| CHF0.41 | +9.21% | ||
Jan 3, 2023 (Ex Date) | CHF0.41 | +9.21% | |
| CHF0.37 | +48.3% | ||
Jan 3, 2022 (Ex Date) | CHF0.37 | +48.3% | |
| CHF0.25 | - | ||
Jan 4, 2021 (Ex Date) | CHF0.25 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Capital Group Global Equity Fund (LUX) ZLd CHF?▼
The current dividend yield of Capital Group Global Equity Fund (LUX) ZLd CHF is 0%.
What is the dividend of Capital Group Global Equity Fund (LUX) ZLd CHF?▼
The latest recorded dividend from Capital Group Global Equity Fund (LUX) ZLd CHF was CHF0.53 per share.
When did I have to buy the shares of Capital Group Global Equity Fund (LUX) ZLd CHF to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global Equity Fund (LUX) ZLd CHF, you needed to own the shares before the ex-dividend date of January 2, 2025.
What was the dividend of Capital Group Global Equity Fund (LUX) ZLd CHF in 2025?▼
Capital Group Global Equity Fund (LUX) ZLd CHF has recorded dividends totaling CHF0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.