Capital Group Global High Income Opportunities (LUX) ZLd EUR (LU2099829785.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€36.96
-€0.04-0.1%Tuesday 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 | |
|---|---|---|---|
| €0.57 | -20.83% | ||
Jul 1, 2025 (Ex Date) | €0.57 | -20.83% | |
| €0.72 | -69.96% | ||
Jul 1, 2024 (Ex Date) | €0.72 | +16.28% | |
| €2.39 | +6.79% | ||
Oct 2, 2023 (Ex Date) | €0.62 | +6.66% | |
Jul 3, 2023 (Ex Date) | €0.58 | +4.34% | |
Apr 3, 2023 (Ex Date) | €0.56 | -13.16% | |
Jan 3, 2023 (Ex Date) | €0.64 | +10.48% | |
| €2.24 | +15.95% | ||
Oct 3, 2022 (Ex Date) | €0.58 | -3.21% | |
Jul 1, 2022 (Ex Date) | €0.60 | +12.42% | |
Apr 1, 2022 (Ex Date) | €0.53 | +0.09% | |
Jan 3, 2022 (Ex Date) | €0.53 | +5% | |
| €1.93 | +23.93% | ||
Oct 1, 2021 (Ex Date) | €0.51 | +5.3% | |
Jul 1, 2021 (Ex Date) | €0.48 | -4.22% | |
Apr 1, 2021 (Ex Date) | €0.50 | +13.21% | |
Jan 4, 2021 (Ex Date) | €0.44 | -9.47% | |
| €1.56 | - | ||
Oct 1, 2020 (Ex Date) | €0.49 | -20.97% | |
Jul 1, 2020 (Ex Date) | €0.62 | +37.78% | |
Apr 1, 2020 (Ex Date) | €0.45 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-20.83%
Community
FAQs
How much dividend does Capital Group Global High Income Opportunities (LUX) ZLd EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Global High Income Opportunities (LUX) ZLd EUR is €0.57 per share.
What is the dividend yield of Capital Group Global High Income Opportunities (LUX) ZLd EUR?▼
The current dividend yield of Capital Group Global High Income Opportunities (LUX) ZLd EUR is 1.54%.
How safe is the dividend of Capital Group Global High Income Opportunities (LUX) ZLd EUR?▼
Capital Group Global High Income Opportunities (LUX) ZLd EUR has paid a dividend for 5 consecutive years.
What is the dividend of Capital Group Global High Income Opportunities (LUX) ZLd EUR?▼
The latest recorded dividend from Capital Group Global High Income Opportunities (LUX) ZLd EUR was €0.57 per share.
When did I have to buy the shares of Capital Group Global High Income Opportunities (LUX) ZLd EUR to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global High Income Opportunities (LUX) ZLd EUR, you needed to own the shares before the ex-dividend date of July 1, 2025.
What was the dividend of Capital Group Global High Income Opportunities (LUX) ZLd EUR in 2025?▼
Capital Group Global High Income Opportunities (LUX) ZLd EUR has recorded dividends totaling €0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.