Capital Group Global Allocation (LUX) Bdh-EUR (LU1006076381)
16.68
-0.02
(-0.10%)
EUR |
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 | 0.1793 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1803 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1347 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0846 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0183 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0148 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0859 |
| Jan 03, 2019 | -- | -- | -- | Non-qualified | 0.1005 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0332 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0344 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0524 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0837 |