Capital Group Global Equity Fund (LUX) B EUR (LU0114999021)
51.80
-0.56
(-1.08%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Mar 30, 2001 | -- | -- | -- | Non-qualified | 0.4864 |
| Mar 30, 2000 | -- | -- | -- | Non-qualified | 0.2896 |
| Mar 30, 1999 | -- | -- | -- | Non-qualified | 0.7210 |
| Apr 10, 1998 | -- | -- | -- | Non-qualified | 0.3065 |
| Mar 28, 1997 | -- | -- | -- | Non-qualified | 0.5900 |
| Jan 05, 1996 | -- | -- | -- | Non-qualified | 0.3599 |
| Jan 27, 1995 | -- | -- | -- | Non-qualified | 0.2938 |
| Mar 25, 1994 | -- | -- | -- | Non-qualified | 0.4353 |
| Apr 30, 1993 | -- | -- | -- | Non-qualified | 0.4523 |
| Apr 24, 1992 | -- | -- | -- | Non-qualified | 0.8810 |
| Mar 29, 1991 | -- | -- | -- | Non-qualified | 1.006 |
| Mar 30, 1990 | -- | -- | -- | Non-qualified | 0.8875 |
| Mar 31, 1989 | -- | -- | -- | Non-qualified | 1.231 |
| Mar 25, 1988 | -- | -- | -- | Non-qualified | 0.6136 |
| Mar 27, 1987 | -- | -- | -- | Non-qualified | 0.4182 |
| Mar 28, 1986 | -- | -- | -- | Non-qualified | 0.2078 |
| Mar 29, 1985 | -- | -- | -- | Non-qualified | 0.5656 |
| Mar 30, 1984 | -- | -- | -- | Non-qualified | 0.4510 |