Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd (LU2227290686.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.73
-€0.03-0.28%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 | |
|---|---|---|---|
| €0.09 | -74.16% | ||
Jan 2, 2025 (Ex Date) | €0.09 | +3.61% | |
| €0.36 | +16.67% | ||
Oct 1, 2024 (Ex Date) | €0.09 | -19.22% | |
Jul 1, 2024 (Ex Date) | €0.11 | +34.56% | |
Apr 2, 2024 (Ex Date) | €0.08 | +8.08% | |
Jan 2, 2024 (Ex Date) | €0.08 | -7.93% | |
| €0.30 | +17.23% | ||
Oct 2, 2023 (Ex Date) | €0.08 | -7.76% | |
Jul 3, 2023 (Ex Date) | €0.09 | +28.65% | |
Apr 3, 2023 (Ex Date) | €0.07 | +6.64% | |
Jan 3, 2023 (Ex Date) | €0.06 | -5.4% | |
| €0.26 | +21.78% | ||
Oct 3, 2022 (Ex Date) | €0.07 | -12.96% | |
Jul 1, 2022 (Ex Date) | €0.08 | +42.06% | |
Apr 1, 2022 (Ex Date) | €0.06 | -3.48% | |
Jan 3, 2022 (Ex Date) | €0.06 | -4.97% | |
| €0.21 | - | ||
Oct 1, 2021 (Ex Date) | €0.06 | -0.17% | |
Jul 1, 2021 (Ex Date) | €0.06 | +9.6% | |
Apr 6, 2021 (Ex Date) | €0.06 | +47.59% | |
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) Zgd pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd is €0.17 per share.
What is the dividend yield of Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd?▼
The current dividend yield of Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd is 1.62%.
How safe is the dividend of Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd?▼
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd has raised its dividend for 4 consecutive years.
What is the dividend of Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd?▼
The latest recorded dividend from Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd was €0.09 per share.
When did I have to buy the shares of Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd to receive the previous dividend?▼
To receive the previous dividend from Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd, 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) Zgd in 2025?▼
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd has recorded dividends totaling €0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.