Capital Group Global Equity Fund (LUX) A4 CHF (LU0342024519)
60.87
-0.36
(-0.59%)
CHF |
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 | 0.5771 |
| Apr 02, 2001 | -- | -- | -- | Non-qualified | 1.609 |
| Mar 31, 2000 | -- | -- | -- | Non-qualified | 0.4555 |
| Mar 31, 1999 | -- | -- | -- | Non-qualified | 1.112 |
| Mar 31, 1998 | -- | -- | -- | Non-qualified | 0.4824 |
| Mar 31, 1997 | -- | -- | -- | Non-qualified | 0.9286 |
| Jan 31, 1996 | -- | -- | -- | Non-qualified | 0.5256 |
| Jan 31, 1995 | -- | -- | -- | Non-qualified | 0.4183 |
| Mar 31, 1994 | -- | -- | -- | Non-qualified | 0.6362 |
| Apr 30, 1993 | -- | -- | -- | Non-qualified | 0.7394 |
| Apr 30, 1992 | -- | -- | -- | Non-qualified | 1.548 |
| Apr 01, 1991 | -- | -- | -- | Non-qualified | 1.725 |
| Apr 02, 1990 | -- | -- | -- | Non-qualified | 1.430 |
| Mar 31, 1989 | -- | -- | -- | Non-qualified | 2.008 |
| Mar 31, 1988 | -- | -- | -- | Non-qualified | 0.9284 |
| Mar 31, 1987 | -- | -- | -- | Non-qualified | 0.6520 |
| Mar 31, 1986 | -- | -- | -- | Non-qualified | 0.3657 |
| Apr 01, 1985 | -- | -- | -- | Non-qualified | 0.8781 |
| Apr 02, 1984 | -- | -- | -- | Non-qualified | 0.7417 |