Capital Group Global Equity Fund (LUX) B GBP (LU0114999294)
44.13
+0.24
(+0.54%)
GBP |
Oct 09 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 | 0.3025 |
| Mar 30, 2000 | -- | -- | -- | Non-qualified | 0.1736 |
| Mar 30, 1999 | -- | -- | -- | Non-qualified | 0.4809 |
| Apr 10, 1998 | -- | -- | -- | Non-qualified | 0.1968 |
| Mar 28, 1997 | -- | -- | -- | Non-qualified | 0.4157 |
| Jan 05, 1996 | -- | -- | -- | Non-qualified | 0.2969 |
| Jan 27, 1995 | -- | -- | -- | Non-qualified | 0.2303 |
| Mar 25, 1994 | -- | -- | -- | Non-qualified | 0.3319 |
| Apr 30, 1993 | -- | -- | -- | Non-qualified | 0.3565 |
| Apr 24, 1992 | -- | -- | -- | Non-qualified | 0.6312 |
| Mar 29, 1991 | -- | -- | -- | Non-qualified | 0.7086 |
| Mar 30, 1990 | -- | -- | -- | Non-qualified | 0.6368 |
| Mar 31, 1989 | -- | -- | -- | Non-qualified | 0.8022 |
| Mar 25, 1988 | -- | -- | -- | Non-qualified | 0.4233 |
| Mar 27, 1987 | -- | -- | -- | Non-qualified | 0.3056 |
| Mar 28, 1986 | -- | -- | -- | Non-qualified | 0.1381 |
| Mar 29, 1985 | -- | -- | -- | Non-qualified | 0.3482 |
| Mar 30, 1984 | -- | -- | -- | Non-qualified | 0.2601 |