Capital Group European Core Equity (LUX) Zd GBP (LU0817813628)
29.97
-0.27
(-0.91%)
GBP |
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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.8498 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5826 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.7975 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.7156 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.6623 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2451 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.5347 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.5321 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.441 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.4558 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.3342 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.8579 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.2249 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.0431 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 0.2542 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.2431 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 0.1971 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.1559 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 0.3012 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 0.1739 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 0.1145 |
| Jan 02, 2006 | -- | -- | -- | Non-qualified | 0.1065 |