Capital Group Global Equity Fund (LUX) Zd GBP (LU0817818932)
43.19
-0.46
(-1.06%)
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 | 0.2795 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3139 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3066 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2421 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1917 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1226 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.1726 |
| Jan 03, 2019 | -- | -- | -- | Non-qualified | 0.171 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1459 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.1443 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1107 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.3195 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.0938 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.1152 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.0562 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 0.0581 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.0728 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 0.1236 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 0.0747 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 0.091 |
| Jan 02, 2006 | -- | -- | -- | Non-qualified | 0.0459 |
| Apr 01, 2002 | -- | -- | -- | Non-qualified | 0.1434 |
| Mar 30, 2001 | -- | -- | -- | Non-qualified | 0.3754 |
| Mar 30, 2000 | -- | -- | -- | Non-qualified | 0.1676 |
| Mar 30, 1999 | -- | -- | -- | Non-qualified | 0.4607 |