Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd (LU2227290504.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.11
-€0.03-0.27%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 | |
|---|---|---|---|
| €0.07 | -74.44% | ||
Jan 2, 2025 (Ex Date) | €0.07 | +5.14% | |
| €0.27 | +18.17% | ||
Oct 1, 2024 (Ex Date) | €0.07 | -25.56% | |
Jul 1, 2024 (Ex Date) | €0.09 | +46.78% | |
Apr 2, 2024 (Ex Date) | €0.06 | +7.08% | |
Jan 2, 2024 (Ex Date) | €0.06 | -10.32% | |
| €0.23 | +41.6% | ||
Oct 2, 2023 (Ex Date) | €0.06 | -9.74% | |
Jul 3, 2023 (Ex Date) | €0.07 | +41.01% | |
Apr 3, 2023 (Ex Date) | €0.05 | +3.56% | |
Jan 3, 2023 (Ex Date) | €0.05 | +0.21% | |
| €0.16 | +10.62% | ||
Oct 3, 2022 (Ex Date) | €0.05 | -17.47% | |
Jul 1, 2022 (Ex Date) | €0.06 | +130.28% | |
Apr 1, 2022 (Ex Date) | €0.03 | -21.32% | |
Jan 3, 2022 (Ex Date) | €0.03 | -14.93% | |
| €0.15 | - | ||
Oct 1, 2021 (Ex Date) | €0.04 | -2.6% | |
Jul 1, 2021 (Ex Date) | €0.04 | +11.92% | |
Apr 6, 2021 (Ex Date) | €0.03 | -5.75% | |
Jan 5, 2021 (Ex Date) | €0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd is €0.13 per share.
What is the dividend yield of Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd?▼
The current dividend yield of Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd is 1.17%.
How safe is the dividend of Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd?▼
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd has raised its dividend for 4 consecutive years.
What is the dividend of Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd?▼
The latest recorded dividend from Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd was €0.07 per share.
When did I have to buy the shares of Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd to receive the previous dividend?▼
To receive the previous dividend from Capital Group EUR Balanced Growth and Income 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 Balanced Growth and Income Portfolio (LUX) Zd in 2025?▼
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd has recorded dividends totaling €0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.