Capital Group European Core Equity (LUX) Zd EUR (LU0817813545)
35.66
+0.30
(+0.84%)
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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.9747 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.7041 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.9208 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.8082 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.7874 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2744 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.6314 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.5919 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.4962 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.5374 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.4539 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 1.099 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.2707 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.0531 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 0.3179 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.2911 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 0.229 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.1748 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 0.3141 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 0.2348 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 0.17 |
| Jan 02, 2006 | -- | -- | -- | Non-qualified | 0.155 |