Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bd (LU2227290843.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.08
-€0.02-0.18%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 | |
|---|---|---|---|
| €0.05 | -74.79% | ||
Jan 2, 2025 (Ex Date) | €0.05 | +7.1% | |
| €0.19 | +24.25% | ||
Oct 1, 2024 (Ex Date) | €0.05 | -33.77% | |
Jul 1, 2024 (Ex Date) | €0.07 | +66.5% | |
Apr 2, 2024 (Ex Date) | €0.04 | +9.07% | |
Jan 2, 2024 (Ex Date) | €0.04 | -14.77% | |
| €0.15 | +88.97% | ||
Oct 2, 2023 (Ex Date) | €0.04 | -13.21% | |
Jul 3, 2023 (Ex Date) | €0.05 | +66.23% | |
Apr 3, 2023 (Ex Date) | €0.03 | +5.17% | |
Jan 3, 2023 (Ex Date) | €0.03 | +3.57% | |
| €0.08 | -5.45% | ||
Oct 3, 2022 (Ex Date) | €0.03 | -26.51% | |
Jul 1, 2022 (Ex Date) | €0.04 | +693.75% | |
Apr 1, 2022 (Ex Date) | €0.00 | -55.14% | |
Jan 3, 2022 (Ex Date) | €0.01 | -35.54% | |
| €0.09 | - | ||
Oct 1, 2021 (Ex Date) | €0.02 | -10.27% | |
Jul 1, 2021 (Ex Date) | €0.02 | +17.83% | |
Apr 6, 2021 (Ex Date) | €0.02 | -55.77% | |
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) Bd pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bd is €0.09 per share.
What is the dividend yield of Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bd?▼
The current dividend yield of Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bd is 0.81%.
How safe is the dividend of Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bd?▼
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bd has raised its dividend for 3 consecutive years.
What is the dividend of Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bd?▼
The latest recorded dividend from Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bd was €0.05 per share.
When did I have to buy the shares of Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bd to receive the previous dividend?▼
To receive the previous dividend from Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bd, 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) Bd in 2025?▼
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bd has recorded dividends totaling €0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.