Capital Group European Core Equity (LUX) Ngd EUR (LU1481184858)
32.33
+0.27
(+0.83%)
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 | 0.1058 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.5659 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0949 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2227 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1957 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.504 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2437 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0911 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1684 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4761 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2015 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1568 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2843 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.4687 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2366 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1428 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1463 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.5487 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2199 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.3608 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2458 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2712 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1793 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0846 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1238 |