Capital Group Global Equity Fund (LUX) Cgd (LU2227286494.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€69.29
+€0.59+0.85%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 | |
|---|---|---|---|
| · YTD | €0.73 | - | |
Oct 1, 2026 (Ex Date) | €0.18 | -47.67% | |
Jul 1, 2026 (Ex Date) | €0.35 | +66.04% | |
Apr 1, 2026 (Ex Date) | €0.21 | +12.42% | |
| €0.95 | -1.5% | ||
Dec 31, 2025 (Ex Date) | €0.19 | +4.51% | |
Sep 30, 2025 (Ex Date) | €0.18 | -52.58% | |
Jun 30, 2025 (Ex Date) | €0.37 | +76.36% | |
Mar 31, 2025 (Ex Date) | €0.21 | +21.64% | |
| €0.96 | +4.99% | ||
Dec 31, 2024 (Ex Date) | €0.17 | -15.68% | |
Sep 30, 2024 (Ex Date) | €0.21 | -46.06% | |
Jun 28, 2024 (Ex Date) | €0.38 | +92.85% | |
Mar 28, 2024 (Ex Date) | €0.20 | +21.54% | |
| €0.92 | +14.53% | ||
Dec 29, 2023 (Ex Date) | €0.16 | -32% | |
Sep 29, 2023 (Ex Date) | €0.24 | -22.78% | |
Jun 30, 2023 (Ex Date) | €0.31 | +54.21% | |
Mar 31, 2023 (Ex Date) | €0.20 | +8.49% | |
| €0.80 | -2.79% | ||
Dec 30, 2022 (Ex Date) | €0.19 | -10.06% | |
Sep 30, 2022 (Ex Date) | €0.21 | -15.25% | |
Jun 30, 2022 (Ex Date) | €0.24 | +49.14% | |
Mar 31, 2022 (Ex Date) | €0.16 | +6.3% | |
| €0.82 | - | ||
Dec 31, 2021 (Ex Date) | €0.15 | -13.93% | |
10Y Growth
0%
5Y Growth
6.56%
3Y Growth
-0.69%
1Y Growth
-1.81%
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FAQs
How much dividend does Capital Group Global Equity Fund (LUX) Cgd pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Global Equity Fund (LUX) Cgd is €0.93 per share.
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 1.34%.
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 5-year dividend growth of 6.56%.
What is the dividend of Capital Group Global Equity Fund (LUX) Cgd?▼
The latest recorded dividend from Capital Group Global Equity Fund (LUX) Cgd was €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 October 1, 2026.
What was the dividend of Capital Group Global Equity Fund (LUX) Cgd in 2025?▼
Capital Group Global Equity Fund (LUX) Cgd has recorded dividends totaling €0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.