Capital Group Global Allocation (LUX) Zgd USD (LU1006080730)
20.70
+0.10
(+0.47%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 15, 2026 | -- | Non-qualified | 0.1423 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1591 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1309 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1344 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1181 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1712 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1239 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1307 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1229 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1457 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1154 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1068 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1036 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1272 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1124 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1013 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1019 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.108 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0798 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0767 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.092 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0906 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0786 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.065 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0721 |