Capital Group European Core Equity (LUX) Bgd USD (LU0817812224)
44.55
-0.34
(-0.77%)
USD |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 15, 2026 | -- | Non-qualified | 0.1484 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.799 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1354 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3226 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2826 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.7288 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3232 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1156 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2291 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.6219 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2649 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2103 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.365 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.6199 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.3106 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1848 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.173 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.6923 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2925 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.4932 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2868 |