Capital Group Global Equity Fund (LUX) A7 USD (LU0342026993)
73.33
-0.61
(-0.83%)
USD |
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 | 1.194 |
| Mar 30, 2001 | -- | -- | -- | Non-qualified | 1.162 |
| Mar 31, 2000 | -- | -- | -- | Non-qualified | 0.2712 |
| Mar 31, 1999 | -- | -- | -- | Non-qualified | 0.7428 |
| Mar 31, 1998 | -- | -- | -- | Non-qualified | 0.3123 |
| Mar 31, 1997 | -- | -- | -- | Non-qualified | 0.6352 |
| Jan 31, 1996 | -- | -- | -- | Non-qualified | 0.4272 |
| Jan 31, 1995 | -- | -- | -- | Non-qualified | 0.322 |
| Mar 31, 1994 | -- | -- | -- | Non-qualified | 0.443 |
| Apr 30, 1993 | -- | -- | -- | Non-qualified | 0.5062 |
| Apr 30, 1992 | -- | -- | -- | Non-qualified | 0.9942 |
| Apr 01, 1991 | -- | -- | -- | Non-qualified | 1.165 |
| Mar 30, 1990 | -- | -- | -- | Non-qualified | 0.927 |
| Mar 31, 1989 | -- | -- | -- | Non-qualified | 1.178 |
| Mar 31, 1988 | -- | -- | -- | Non-qualified | 0.6606 |
| Mar 31, 1987 | -- | -- | -- | Non-qualified | 0.4201 |
| Mar 31, 1986 | -- | -- | -- | Non-qualified | 0.182 |
| Apr 01, 1985 | -- | -- | -- | Non-qualified | 0.3255 |
| Apr 02, 1984 | -- | -- | -- | Non-qualified | 0.3334 |