Capital Group EUR Conservative Income Portfolio (LUX) Zd (LU2227291817.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.83
-€0.01-0.11%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 | |
|---|---|---|---|
| €0.08 | -70.36% | ||
Jan 2, 2025 (Ex Date) | €0.08 | +10.34% | |
| €0.28 | +39.03% | ||
Oct 1, 2024 (Ex Date) | €0.08 | -3.95% | |
Jul 1, 2024 (Ex Date) | €0.08 | +19.85% | |
Apr 2, 2024 (Ex Date) | €0.07 | +6.85% | |
Jan 2, 2024 (Ex Date) | €0.06 | +3.37% | |
| €0.20 | +84.55% | ||
Oct 2, 2023 (Ex Date) | €0.06 | +17.43% | |
Jul 3, 2023 (Ex Date) | €0.05 | +12.22% | |
Apr 3, 2023 (Ex Date) | €0.05 | -4.46% | |
Jan 3, 2023 (Ex Date) | €0.05 | +27.99% | |
| €0.11 | -4.7% | ||
Oct 3, 2022 (Ex Date) | €0.04 | +0.27% | |
Jul 1, 2022 (Ex Date) | €0.04 | +143.05% | |
Apr 1, 2022 (Ex Date) | €0.02 | -27.4% | |
Jan 3, 2022 (Ex Date) | €0.02 | -20.31% | |
| €0.11 | - | ||
Oct 1, 2021 (Ex Date) | €0.03 | +1.16% | |
Jul 1, 2021 (Ex Date) | €0.03 | -5.84% | |
Apr 6, 2021 (Ex Date) | €0.03 | -22.82% | |
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 Conservative Income Portfolio (LUX) Zd pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group EUR Conservative Income Portfolio (LUX) Zd is €0.15 per share.
What is the dividend yield of Capital Group EUR Conservative Income Portfolio (LUX) Zd?▼
The current dividend yield of Capital Group EUR Conservative Income Portfolio (LUX) Zd is 1.68%.
How safe is the dividend of Capital Group EUR Conservative Income Portfolio (LUX) Zd?▼
Capital Group EUR Conservative Income Portfolio (LUX) Zd has raised its dividend for 3 consecutive years.
What is the dividend of Capital Group EUR Conservative Income Portfolio (LUX) Zd?▼
The latest recorded dividend from Capital Group EUR Conservative Income Portfolio (LUX) Zd was €0.08 per share.
When did I have to buy the shares of Capital Group EUR Conservative Income Portfolio (LUX) Zd to receive the previous dividend?▼
To receive the previous dividend from Capital Group EUR Conservative 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 Conservative Income Portfolio (LUX) Zd in 2025?▼
Capital Group EUR Conservative Income Portfolio (LUX) Zd has recorded dividends totaling €0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.