Capital Group Global Equity Fund (LUX) B CHF (LU0152882725)
48.49
+0.20
(+0.41%)
CHF |
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 | 0.7422 |
| Mar 30, 2000 | -- | -- | -- | Non-qualified | 0.461 |
| Mar 30, 1999 | -- | -- | -- | Non-qualified | 1.152 |
| Apr 10, 1998 | -- | -- | -- | Non-qualified | 0.5025 |
| Mar 28, 1997 | -- | -- | -- | Non-qualified | 1.000 |
| Jan 05, 1996 | -- | -- | -- | Non-qualified | 0.5304 |
| Jan 27, 1995 | -- | -- | -- | Non-qualified | 0.4715 |
| Mar 25, 1994 | -- | -- | -- | Non-qualified | 0.7044 |
| Apr 30, 1993 | -- | -- | -- | Non-qualified | 0.801 |
| Apr 24, 1992 | -- | -- | -- | Non-qualified | 1.645 |
| Mar 29, 1991 | -- | -- | -- | Non-qualified | 1.790 |
| Mar 30, 1990 | -- | -- | -- | Non-qualified | 1.600 |
| Mar 31, 1989 | -- | -- | -- | Non-qualified | 2.248 |
| Mar 25, 1988 | -- | -- | -- | Non-qualified | 1.045 |
| Mar 27, 1987 | -- | -- | -- | Non-qualified | 0.7261 |
| Mar 28, 1986 | -- | -- | -- | Non-qualified | 0.3784 |
| Mar 29, 1985 | -- | -- | -- | Non-qualified | 1.073 |
| Mar 30, 1984 | -- | -- | -- | Non-qualified | 0.8397 |