Capital Group European Core Equity (LUX) Bgdmh-USD (LU1669199751)
47.12
-0.55
(-1.16%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 08, 2026 | -- | Non-qualified | 0.03 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.0653 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.0588 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.0282 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.3083 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.4841 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.0481 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0713 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0183 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.017 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2674 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0367 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0525 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1442 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0804 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0316 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2964 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.3841 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1682 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1284 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0413 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0314 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.075 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.0198 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0336 |