Capital Group Global Equity Fund (LUX) Cgd (LU2227286494.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€69.43
+€0.15+0.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.94 | -0.39% | ||
30 Sep 2026 | €0.18 | - | |
30 Jun 2026 | €0.37 | - | |
01 Apr 2026 | €0.21 | +12.42% | |
| €0.95 | -1.5% | ||
31 Dec 2025 | €0.19 | +4.51% | |
30 Sep 2025 | €0.18 | -52.58% | |
30 Jun 2025 | €0.37 | +76.36% | |
31 Mar 2025 | €0.21 | +21.64% | |
| €0.96 | +4.99% | ||
31 Dec 2024 | €0.17 | -15.68% | |
30 Sep 2024 | €0.21 | -46.06% | |
28 Jun 2024 | €0.38 | +92.85% | |
28 Mar 2024 | €0.20 | +21.54% | |
| €0.92 | +14.53% | ||
29 Dec 2023 | €0.16 | -32% | |
29 Sep 2023 | €0.24 | -22.78% | |
30 Jun 2023 | €0.31 | +54.21% | |
31 Mar 2023 | €0.20 | +8.49% | |
| €0.80 | -2.79% | ||
30 Dec 2022 | €0.19 | -10.06% | |
30 Sep 2022 | €0.21 | -15.25% | |
30 Jun 2022 | €0.24 | +49.14% | |
31 Mar 2022 | €0.16 | +6.3% | |
| €0.82 | - | ||
31 Dec 2021 | €0.15 | -13.93% | |
10Y Growth
N/A
5Y Growth
-7.11%
3Y Growth
-25.18%
1Y Growth
-58.01%
Community
FAQ
How much dividend does Capital Group Global Equity Fund (LUX) Cgd pay?▼
Capital Group Global Equity Fund (LUX) Cgd pays an annual dividend of €0.95 per share, with a dividend yield of 1.36%.
What is the dividend yield of Capital Group Global Equity Fund (LUX) Cgd?▼
The current dividend yield of Capital Group Global Equity Fund (LUX) Cgd is 1.36%.
When does Capital Group Global Equity Fund (LUX) Cgd pay dividends?▼
Capital Group Global Equity Fund (LUX) Cgd pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Capital Group Global Equity Fund (LUX) Cgd?▼
The next dividend payment from Capital Group Global Equity Fund (LUX) Cgd is estimated for December 31, 2026.
How safe is the dividend of Capital Group Global Equity Fund (LUX) Cgd?▼
Capital Group Global Equity Fund (LUX) Cgd has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.11%.
What is the dividend of Capital Group Global Equity Fund (LUX) Cgd?▼
Capital Group Global Equity Fund (LUX) Cgd currently pays a dividend of €0.18 per share.
When did I have to buy the shares of Capital Group Global Equity Fund (LUX) Cgd to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global Equity Fund (LUX) Cgd, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Capital Group Global Equity Fund (LUX) Cgd in 2025?▼
In 2025, Capital Group Global Equity Fund (LUX) Cgd paid a total dividend of €0.95 per share.
In which currency does Capital Group Global Equity Fund (LUX) Cgd distribute the dividend?▼
Capital Group Global Equity Fund (LUX) Cgd distributes its dividends in EUR.