Capital Group EUR Moderate Global Growth Portfolio (LUX) Zd (LU2227289910.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€13.46
-€0.11-0.81%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 | |
|---|---|---|---|
| €0.03 | -79.12% | ||
Jan 2, 2025 (Ex Date) | €0.03 | -2.35% | |
| €0.16 | +3.38% | ||
Oct 1, 2024 (Ex Date) | €0.03 | -45.77% | |
Jul 1, 2024 (Ex Date) | €0.06 | +91.74% | |
Apr 2, 2024 (Ex Date) | €0.03 | +10.47% | |
Jan 2, 2024 (Ex Date) | €0.03 | -23.12% | |
| €0.15 | +50.05% | ||
Oct 2, 2023 (Ex Date) | €0.04 | -26.67% | |
Jul 3, 2023 (Ex Date) | €0.05 | +67.2% | |
Apr 3, 2023 (Ex Date) | €0.03 | - | |
Jan 3, 2023 (Ex Date) | €0.03 | -3.98% | |
| €0.10 | +6.22% | ||
Oct 3, 2022 (Ex Date) | €0.03 | -24.31% | |
Jul 1, 2022 (Ex Date) | €0.04 | +440% | |
Apr 1, 2022 (Ex Date) | €0.01 | -56.99% | |
Jan 3, 2022 (Ex Date) | €0.02 | -25% | |
| €0.10 | - | ||
Oct 1, 2021 (Ex Date) | €0.02 | -3.88% | |
Jul 1, 2021 (Ex Date) | €0.03 | +23.44% | |
Apr 6, 2021 (Ex Date) | €0.02 | -16.4% | |
Jan 5, 2021 (Ex Date) | €0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Capital Group EUR Moderate Global Growth Portfolio (LUX) Zd pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group EUR Moderate Global Growth Portfolio (LUX) Zd is €0.07 per share.
What is the dividend yield of Capital Group EUR Moderate Global Growth Portfolio (LUX) Zd?▼
The current dividend yield of Capital Group EUR Moderate Global Growth Portfolio (LUX) Zd is 0.49%.
How safe is the dividend of Capital Group EUR Moderate Global Growth Portfolio (LUX) Zd?▼
Capital Group EUR Moderate Global Growth Portfolio (LUX) Zd has raised its dividend for 4 consecutive years.
What is the dividend of Capital Group EUR Moderate Global Growth Portfolio (LUX) Zd?▼
The latest recorded dividend from Capital Group EUR Moderate Global Growth Portfolio (LUX) Zd was €0.03 per share.
When did I have to buy the shares of Capital Group EUR Moderate Global Growth Portfolio (LUX) Zd to receive the previous dividend?▼
To receive the previous dividend from Capital Group EUR Moderate Global Growth Portfolio (LUX) Zd, you needed to own the shares before the ex-dividend date of January 2, 2025.
What was the dividend of Capital Group EUR Moderate Global Growth Portfolio (LUX) Zd in 2025?▼
Capital Group EUR Moderate Global Growth Portfolio (LUX) Zd has recorded dividends totaling €0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.