Capital Group Global Equity Fund (LUX) C USD (LU0114999708)
86.58
-0.80
(-0.92%)
USD |
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 |
|---|---|---|---|---|---|
| Apr 01, 2002 | -- | -- | -- | Non-qualified | 1.24 |
| Mar 30, 2001 | -- | -- | -- | Non-qualified | 1.20 |
| Mar 30, 2000 | -- | -- | -- | Non-qualified | 0.2746 |
| Mar 30, 1999 | -- | -- | -- | Non-qualified | 0.7583 |
| Apr 10, 1998 | -- | -- | -- | Non-qualified | 0.3173 |
| Mar 28, 1997 | -- | -- | -- | Non-qualified | 0.6423 |
| Jan 05, 1996 | -- | -- | -- | Non-qualified | 0.429 |
| Jan 27, 1995 | -- | -- | -- | Non-qualified | 0.3303 |
| Mar 25, 1994 | -- | -- | -- | Non-qualified | 0.4466 |
| Apr 30, 1993 | -- | -- | -- | Non-qualified | 0.5007 |
| Apr 24, 1992 | -- | -- | -- | Non-qualified | 0.9642 |
| Mar 29, 1991 | -- | -- | -- | Non-qualified | 1.176 |
| Mar 30, 1990 | -- | -- | -- | Non-qualified | 0.9159 |
| Mar 31, 1989 | -- | -- | -- | Non-qualified | 1.139 |
| Mar 25, 1988 | -- | -- | -- | Non-qualified | 0.6216 |
| Mar 27, 1987 | -- | -- | -- | Non-qualified | 0.385 |
| Mar 28, 1986 | -- | -- | -- | Non-qualified | 0.1621 |
| Mar 29, 1985 | -- | -- | -- | Non-qualified | 0.2989 |
| Mar 30, 1984 | -- | -- | -- | Non-qualified | 0.3023 |