Capital Group European Core Equity (LUX) Zd CHF (LU0817813388)
33.14
+0.17
(+0.52%)
CHF |
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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.9073 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.6619 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.8549 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.7999 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.8168 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2968 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.6854 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.6666 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.5802 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.5749 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.4934 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 1.321 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.3329 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.0642 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 0.3845 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.3539 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 0.2857 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.2597 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 0.469 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 0.3874 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 0.2739 |
| Jan 02, 2006 | -- | -- | -- | Non-qualified | 0.241 |