Capital Group Global Allocation (LUX) Zgd EUR (LU1006080904)
18.48
+0.11
(+0.58%)
EUR |
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 | 0.1257 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1392 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1132 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1144 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1006 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1453 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1146 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1262 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1104 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.136 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.107 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0967 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.098 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1166 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1036 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0946 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.104 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1031 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0721 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0674 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0794 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0764 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.067 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0532 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0615 |