Capital Group Global Allocation Fund LUX A7dm (LU2212020312.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£17.87
-£0.08-0.45% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.31 | +237.7% | ||
01 Oct 2026 | £0.04 | - | |
03 Sep 2026 | £0.03 | - | |
03 Aug 2026 | £0.02 | - | |
01 Jul 2026 | £0.04 | - | |
03 Jun 2026 | £0.04 | - | |
04 May 2026 | £0.04 | - | |
02 Apr 2026 | £0.04 | - | |
| £0.09 | -76.15% | ||
03 Mar 2025 | £0.03 | +10.76% | |
03 Feb 2025 | £0.03 | -37.56% | |
02 Jan 2025 | £0.04 | +40.07% | |
| £0.39 | +7.82% | ||
02 Dec 2024 | £0.03 | -13.81% | |
04 Nov 2024 | £0.03 | -12.6% | |
01 Oct 2024 | £0.04 | +30.48% | |
03 Sep 2024 | £0.03 | +22.69% | |
01 Aug 2024 | £0.02 | -39.75% | |
01 Jul 2024 | £0.04 | -3.42% | |
03 Jun 2024 | £0.04 | +9.65% | |
02 May 2024 | £0.04 | -14.45% | |
02 Apr 2024 | £0.04 | +63.3% | |
01 Mar 2024 | £0.03 | +39.79% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Capital Group Global Allocation Fund LUX A7dm pay?▼
Capital Group Global Allocation Fund LUX A7dm pays an annual dividend of £0.41 per share, with a dividend yield of 2.28%.
What is the dividend yield of Capital Group Global Allocation Fund LUX A7dm?▼
The current dividend yield of Capital Group Global Allocation Fund LUX A7dm is 2.28%.
When does Capital Group Global Allocation Fund LUX A7dm pay dividends?▼
Capital Group Global Allocation Fund LUX A7dm pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group Global Allocation Fund LUX A7dm?▼
The next dividend payment from Capital Group Global Allocation Fund LUX A7dm is estimated for October 01, 2026.
How safe is the dividend of Capital Group Global Allocation Fund LUX A7dm?▼
Capital Group Global Allocation Fund LUX A7dm has paid a dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group Global Allocation Fund LUX A7dm?▼
Capital Group Global Allocation Fund LUX A7dm currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Capital Group Global Allocation Fund LUX A7dm to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global Allocation Fund LUX A7dm, you needed to own the shares before the ex-dividend date of September 03, 2026.
What was the dividend of Capital Group Global Allocation Fund LUX A7dm in 2025?▼
In 2025, Capital Group Global Allocation Fund LUX A7dm paid a total dividend of £0.09 per share.
In which currency does Capital Group Global Allocation Fund LUX A7dm distribute the dividend?▼
Capital Group Global Allocation Fund LUX A7dm distributes its dividends in GBP.