Capital Group Global Equity Fund (LUX) Zd CHF (LU0817818775)
47.52
-0.56
(-1.17%)
CHF |
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 | 0.2984 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3567 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3287 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2706 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.2364 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1484 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.2212 |
| Jan 03, 2019 | -- | -- | -- | Non-qualified | 0.2142 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.192 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.182 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1635 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.492 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.1388 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.1713 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.0818 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 0.0842 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.1212 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 0.1926 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 0.1666 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 0.2179 |
| Jan 02, 2006 | -- | -- | -- | Non-qualified | 0.1038 |
| Apr 01, 2002 | -- | -- | -- | Non-qualified | 0.3435 |
| Mar 30, 2001 | -- | -- | -- | Non-qualified | 0.9211 |
| Mar 30, 2000 | -- | -- | -- | Non-qualified | 0.445 |
| Mar 30, 1999 | -- | -- | -- | Non-qualified | 1.103 |