Capital Group Global Equity Fund (LUX) A4 EUR (LU0342024782)
64.52
-0.70
(-1.08%)
EUR |
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 |
|---|---|---|---|---|---|
| Mar 29, 2002 | -- | -- | -- | Non-qualified | 0.3935 |
| Mar 30, 2001 | -- | -- | -- | Non-qualified | 1.055 |
| Mar 31, 2000 | -- | -- | -- | Non-qualified | 0.2865 |
| Mar 31, 1999 | -- | -- | -- | Non-qualified | 0.6966 |
| Mar 31, 1998 | -- | -- | -- | Non-qualified | 0.2944 |
| Mar 31, 1997 | -- | -- | -- | Non-qualified | 0.5536 |
| Jan 31, 1996 | -- | -- | -- | Non-qualified | 0.3521 |
| Jan 31, 1995 | -- | -- | -- | Non-qualified | 0.2632 |
| Mar 31, 1994 | -- | -- | -- | Non-qualified | 0.3912 |
| Apr 30, 1993 | -- | -- | -- | Non-qualified | 0.4178 |
| Apr 30, 1992 | -- | -- | -- | Non-qualified | 0.8219 |
| Mar 29, 1991 | -- | -- | -- | Non-qualified | 0.9948 |
| Mar 30, 1990 | -- | -- | -- | Non-qualified | 0.7882 |
| Mar 31, 1989 | -- | -- | -- | Non-qualified | 1.101 |
| Mar 31, 1988 | -- | -- | -- | Non-qualified | 0.543 |
| Mar 31, 1987 | -- | -- | -- | Non-qualified | 0.3772 |
| Mar 31, 1986 | -- | -- | -- | Non-qualified | 0.2005 |
| Mar 29, 1985 | -- | -- | -- | Non-qualified | 0.4629 |
| Mar 30, 1984 | -- | -- | -- | Non-qualified | 0.4013 |