Capital Group European Core Equity Fund (LUX) ZLd CHF (LU2099825874.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF46.07
-CHF0.45-0.98%Tuesday 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 | |
|---|---|---|---|
| CHF1.01 | - | ||
Jan 2, 2025 (Ex Date) | CHF1.01 | -15.62% | |
| CHF1.19 | -2.2% | ||
Jan 3, 2023 (Ex Date) | CHF1.19 | -2.2% | |
| CHF1.22 | +159.43% | ||
Jan 4, 2022 (Ex Date) | CHF1.22 | +159.43% | |
| CHF0.47 | - | ||
Jan 4, 2021 (Ex Date) | CHF0.47 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Capital Group European Core Equity Fund (LUX) ZLd CHF?▼
The current dividend yield of Capital Group European Core Equity Fund (LUX) ZLd CHF is 0%.
What is the dividend of Capital Group European Core Equity Fund (LUX) ZLd CHF?▼
The latest recorded dividend from Capital Group European Core Equity Fund (LUX) ZLd CHF was CHF1.01 per share.
When did I have to buy the shares of Capital Group European Core Equity Fund (LUX) ZLd CHF to receive the previous dividend?▼
To receive the previous dividend from Capital Group European Core 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 European Core Equity Fund (LUX) ZLd CHF in 2025?▼
Capital Group European Core Equity Fund (LUX) ZLd CHF has recorded dividends totaling CHF1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.