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
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 | |
|---|---|---|---|
| £0.09 | -76.15% | ||
Mar 3, 2025 (Ex Date) | £0.03 | +10.76% | |
Feb 3, 2025 (Ex Date) | £0.03 | -37.56% | |
Jan 2, 2025 (Ex Date) | £0.04 | +40.07% | |
| £0.39 | +7.82% | ||
Dec 2, 2024 (Ex Date) | £0.03 | -13.81% | |
Nov 4, 2024 (Ex Date) | £0.03 | -12.6% | |
Oct 1, 2024 (Ex Date) | £0.04 | +30.48% | |
Sep 3, 2024 (Ex Date) | £0.03 | +22.69% | |
Aug 1, 2024 (Ex Date) | £0.02 | -39.75% | |
Jul 1, 2024 (Ex Date) | £0.04 | -3.42% | |
Jun 3, 2024 (Ex Date) | £0.04 | +9.65% | |
May 2, 2024 (Ex Date) | £0.04 | -14.45% | |
Apr 2, 2024 (Ex Date) | £0.04 | +63.3% | |
Mar 1, 2024 (Ex Date) | £0.03 | +39.79% | |
Feb 1, 2024 (Ex Date) | £0.02 | -36.75% | |
Jan 2, 2024 (Ex Date) | £0.03 | +17.05% | |
| £0.36 | +26.21% | ||
Dec 1, 2023 (Ex Date) | £0.03 | -4.44% | |
Nov 2, 2023 (Ex Date) | £0.03 | -26.63% | |
Oct 2, 2023 (Ex Date) | £0.04 | +47.2% | |
Sep 1, 2023 (Ex Date) | £0.03 | +41.24% | |
Aug 1, 2023 (Ex Date) | £0.02 | -58.06% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Capital Group Global Allocation Fund LUX A7dm pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Global Allocation Fund LUX A7dm is £0.41 per share.
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%.
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.
What is the dividend of Capital Group Global Allocation Fund LUX A7dm?▼
The latest recorded dividend from Capital Group Global Allocation Fund LUX A7dm was £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 March 3, 2025.
What was the dividend of Capital Group Global Allocation Fund LUX A7dm in 2025?▼
Capital Group Global Allocation Fund LUX A7dm has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.