Capital Group EUR Moderate Global Growth Portfolio (LUX) Bgd (LU2227290330.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.58
-€0.10-0.79%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 | |
|---|---|---|---|
| €0.06 | -76.03% | ||
Jan 2, 2025 (Ex Date) | €0.06 | +0.16% | |
| €0.25 | +9.56% | ||
Oct 1, 2024 (Ex Date) | €0.06 | -29.43% | |
Jul 1, 2024 (Ex Date) | €0.09 | +52.47% | |
Apr 2, 2024 (Ex Date) | €0.06 | +11.64% | |
Jan 2, 2024 (Ex Date) | €0.05 | -14.5% | |
| €0.23 | +12.33% | ||
Oct 2, 2023 (Ex Date) | €0.06 | -18.21% | |
Jul 3, 2023 (Ex Date) | €0.07 | +39.42% | |
Apr 3, 2023 (Ex Date) | €0.05 | +7.22% | |
Jan 3, 2023 (Ex Date) | €0.05 | -11.17% | |
| €0.21 | +24.43% | ||
Oct 3, 2022 (Ex Date) | €0.05 | -15.61% | |
Jul 1, 2022 (Ex Date) | €0.06 | +57.8% | |
Apr 1, 2022 (Ex Date) | €0.04 | -11.83% | |
Jan 3, 2022 (Ex Date) | €0.05 | -5.49% | |
| €0.17 | - | ||
Oct 1, 2021 (Ex Date) | €0.05 | +1.03% | |
Jul 1, 2021 (Ex Date) | €0.05 | +15.13% | |
Apr 6, 2021 (Ex Date) | €0.04 | +62.69% | |
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) Bgd pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group EUR Moderate Global Growth Portfolio (LUX) Bgd is €0.12 per share.
What is the dividend yield of Capital Group EUR Moderate Global Growth Portfolio (LUX) Bgd?▼
The current dividend yield of Capital Group EUR Moderate Global Growth Portfolio (LUX) Bgd is 0.93%.
How safe is the dividend of Capital Group EUR Moderate Global Growth Portfolio (LUX) Bgd?▼
Capital Group EUR Moderate Global Growth Portfolio (LUX) Bgd has raised its dividend for 4 consecutive years.
What is the dividend of Capital Group EUR Moderate Global Growth Portfolio (LUX) Bgd?▼
The latest recorded dividend from Capital Group EUR Moderate Global Growth Portfolio (LUX) Bgd was €0.06 per share.
When did I have to buy the shares of Capital Group EUR Moderate Global Growth Portfolio (LUX) Bgd to receive the previous dividend?▼
To receive the previous dividend from Capital Group EUR Moderate Global Growth Portfolio (LUX) Bgd, 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) Bgd in 2025?▼
Capital Group EUR Moderate Global Growth Portfolio (LUX) Bgd has recorded dividends totaling €0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.