Capital Group Global Equity Fund (LUX) C JPY (LU0152886718)
13810.00
-124.00
(-0.89%)
JPY |
Oct 07 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 | 164.34 |
| Mar 30, 2001 | -- | -- | -- | Non-qualified | 150.38 |
| Mar 30, 2000 | -- | -- | -- | Non-qualified | 28.92 |
| Mar 30, 1999 | -- | -- | -- | Non-qualified | 91.33 |
| Apr 10, 1998 | -- | -- | -- | Non-qualified | 42.31 |
| Mar 28, 1997 | -- | -- | -- | Non-qualified | 77.52 |
| Jan 05, 1996 | -- | -- | -- | Non-qualified | 44.25 |
| Jan 27, 1995 | -- | -- | -- | Non-qualified | 32.96 |
| Mar 25, 1994 | -- | -- | -- | Non-qualified | 46.51 |
| Apr 30, 1993 | -- | -- | -- | Non-qualified | 55.55 |
| Apr 24, 1992 | -- | -- | -- | Non-qualified | 128.42 |
| Mar 29, 1991 | -- | -- | -- | Non-qualified | 155.85 |
| Mar 30, 1990 | -- | -- | -- | Non-qualified | 136.33 |
| Mar 31, 1989 | -- | -- | -- | Non-qualified | 150.99 |
| Mar 25, 1988 | -- | -- | -- | Non-qualified | 79.77 |
| Mar 27, 1987 | -- | -- | -- | Non-qualified | 58.99 |
| Mar 28, 1986 | -- | -- | -- | Non-qualified | 29.15 |
| Mar 29, 1985 | -- | -- | -- | Non-qualified | 77.47 |
| Mar 30, 1984 | -- | -- | -- | Non-qualified | 70.51 |