Capital Group Global Allocation (LUX) Zd GBP (LU1006080656)
17.99
-0.03
(-0.16%)
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 | 0.3167 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3166 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2594 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2153 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1344 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.115 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.1824 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.2027 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1547 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.1308 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1245 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0044 |