Capital Group Global Equity Series A (CIF843)
65.82
+0.42
(+0.65%)
CAD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | -- | Dec 22, 2025 | -- | Capital Gains | 2.270 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.1906 |
| Dec 22, 2021 | -- | Dec 22, 2021 | -- | Capital Gains | 1.064 |
| Dec 22, 2020 | -- | Dec 22, 2020 | -- | Capital Gains | 0.5420 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.1011 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 1.149 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Capital Gains | 1.305 |
| Dec 30, 2016 | -- | Dec 30, 2016 | -- | Capital Gains | 0.1591 |
| Dec 21, 2016 | -- | Dec 21, 2016 | -- | Capital Gains | 0.4051 |
| Dec 21, 2015 | -- | Dec 21, 2015 | -- | Capital Gains | 0.0952 |
| Dec 18, 2009 | -- | Dec 18, 2009 | -- | Non-qualified | 0.0247 |
| Dec 19, 2008 | -- | Dec 19, 2008 | -- | Non-qualified | 0.0478 |
| Dec 21, 2007 | -- | Dec 21, 2007 | -- | Non-qualified | 0.0250 |
| Dec 21, 2007 | -- | Dec 21, 2007 | -- | Capital Gains | 0.2047 |
| Dec 22, 2006 | -- | Dec 22, 2006 | -- | Non-qualified | 0.0146 |
| Dec 22, 2006 | -- | Dec 22, 2006 | -- | Capital Gains | 0.0941 |
| Dec 22, 2005 | -- | Dec 22, 2005 | -- | Capital Gains | 0.0271 |
| Dec 19, 2002 | -- | Dec 19, 2002 | -- | Non-qualified | 0.0446 |
| Dec 19, 2002 | -- | Dec 19, 2002 | -- | Capital Gains | 0.0170 |