Capital Group Global Bond Fund (LUX) ZLd CHF (LU2099827904.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF17.07
+CHF0.03+0.18%Saturday 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 | |
|---|---|---|---|
| CHF0.18 | -51.07% | ||
Jul 1, 2024 (Ex Date) | CHF0.18 | +57.79% | |
| CHF0.36 | +37.3% | ||
Oct 2, 2023 (Ex Date) | CHF0.11 | +31.55% | |
Jul 3, 2023 (Ex Date) | CHF0.09 | -1.04% | |
Apr 3, 2023 (Ex Date) | CHF0.09 | +10.29% | |
Jan 3, 2023 (Ex Date) | CHF0.08 | +22.97% | |
| CHF0.27 | -12.15% | ||
Oct 3, 2022 (Ex Date) | CHF0.06 | -10.36% | |
Jul 1, 2022 (Ex Date) | CHF0.07 | +16.86% | |
Apr 1, 2022 (Ex Date) | CHF0.06 | -11.32% | |
Jan 3, 2022 (Ex Date) | CHF0.07 | -0.86% | |
| CHF0.30 | +20.84% | ||
Oct 1, 2021 (Ex Date) | CHF0.07 | -8.19% | |
Jul 1, 2021 (Ex Date) | CHF0.08 | +2.99% | |
Apr 1, 2021 (Ex Date) | CHF0.07 | -11.87% | |
Jan 4, 2021 (Ex Date) | CHF0.08 | -7.33% | |
| CHF0.25 | - | ||
Oct 1, 2020 (Ex Date) | CHF0.09 | -10% | |
Jul 1, 2020 (Ex Date) | CHF0.10 | +66.67% | |
Apr 1, 2020 (Ex Date) | CHF0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Capital Group Global Bond Fund (LUX) ZLd CHF?▼
The current dividend yield of Capital Group Global Bond Fund (LUX) ZLd CHF is 0%.
How safe is the dividend of Capital Group Global Bond Fund (LUX) ZLd CHF?▼
Capital Group Global Bond Fund (LUX) ZLd CHF has raised its dividend for 1 consecutive years.
What is the dividend of Capital Group Global Bond Fund (LUX) ZLd CHF?▼
The latest recorded dividend from Capital Group Global Bond Fund (LUX) ZLd CHF was CHF0.18 per share.
When did I have to buy the shares of Capital Group Global Bond Fund (LUX) ZLd CHF to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global Bond Fund (LUX) ZLd CHF, you needed to own the shares before the ex-dividend date of July 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.