Capital Group Global Allocation Fund (LUX) ZLd CHF (LU2568989938.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF21.32
-CHF0.10-0.45%Thursday 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 | |
|---|---|---|---|
| · YTD | CHF0.41 | - | |
Jan 2, 2026 (Ex Date) | CHF0.41 | -6.47% | |
| CHF0.43 | +28.36% | ||
Jan 2, 2025 (Ex Date) | CHF0.43 | +28.36% | |
| CHF0.34 | +11.47% | ||
Jan 2, 2024 (Ex Date) | CHF0.34 | +11.47% | |
| CHF0.30 | - | ||
Jan 3, 2023 (Ex Date) | CHF0.30 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.2%
1Y Growth
-6.47%
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FAQs
How much dividend does Capital Group Global Allocation Fund (LUX) ZLd CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Global Allocation Fund (LUX) ZLd CHF is CHF0.41 per share.
What is the dividend yield of Capital Group Global Allocation Fund (LUX) ZLd CHF?▼
The current dividend yield of Capital Group Global Allocation Fund (LUX) ZLd CHF is 1.9%.
How safe is the dividend of Capital Group Global Allocation Fund (LUX) ZLd CHF?▼
Capital Group Global Allocation Fund (LUX) ZLd CHF has raised its dividend for 2 consecutive years.
What is the dividend of Capital Group Global Allocation Fund (LUX) ZLd CHF?▼
The latest recorded dividend from Capital Group Global Allocation Fund (LUX) ZLd CHF was CHF0.41 per share.
When did I have to buy the shares of Capital Group Global Allocation Fund (LUX) ZLd CHF to receive the previous dividend?▼
To receive the previous dividend from Capital Group Global Allocation Fund (LUX) ZLd CHF, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Capital Group Global Allocation Fund (LUX) ZLd CHF in 2025?▼
Capital Group Global Allocation Fund (LUX) ZLd CHF has recorded dividends totaling CHF0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.