Capital Group European Core Equity (LUX) Zd USD (LU0817813891)
39.94
+0.28
(+0.72%)
USD |
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 | 1.146 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.7293 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.016 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.8651 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.8965 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.3352 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.7082 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.6782 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.5954 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.5584 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.4919 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 1.321 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.3694 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.0703 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 0.4102 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.3766 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 0.3049 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.2522 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 0.4371 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 0.3441 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 0.2257 |
| Jan 02, 2006 | -- | -- | -- | Non-qualified | 0.1828 |