Capital Group European Core Equity (LUX) Bgd EUR (LU0817811929)
40.06
+0.33
(+0.83%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 15, 2026 | -- | Non-qualified | 0.131 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.6993 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1171 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2745 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2407 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6187 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2989 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1116 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2058 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.5807 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2455 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1905 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.3452 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.5681 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2864 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1726 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1765 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.6606 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2644 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.4332 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2476 |