Capital Group Global Equity Fund (LUX) Zd USD (LU0817819070)
57.50
+0.35
(+0.61%)
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 | 0.3767 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.393 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3908 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2927 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.2595 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1676 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.2286 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.2179 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.197 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.1767 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.163 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.4919 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.1541 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.1877 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.087 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 0.0898 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.1176 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 0.1794 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 0.148 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 0.1796 |
| Jan 02, 2006 | -- | -- | -- | Non-qualified | 0.0788 |
| Apr 01, 2002 | -- | -- | -- | Non-qualified | 0.2043 |
| Mar 30, 2001 | -- | -- | -- | Non-qualified | 0.5336 |
| Mar 30, 2000 | -- | -- | -- | Non-qualified | 0.2671 |
| Mar 30, 1999 | -- | -- | -- | Non-qualified | 0.7434 |