Capital Group Global Equity Fund (LUX) Bd GBP (LU0193738787)
41.77
-0.15
(-0.35%)
GBP |
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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0132 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0565 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0865 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0288 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0106 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0102 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0115 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.2163 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.044 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.0629 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.0117 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 0.0136 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.0365 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 0.0774 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 0.0287 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 0.0437 |
| 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 |