Capital Group Global Equity Fund (LUX) Cgd EUR (LU2227286494)
69.82
-0.76
(-1.07%)
EUR |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 15, 2026 | -- | Non-qualified | 0.1809 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.3457 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.2082 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1852 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1772 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3737 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.2119 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1742 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.2066 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.383 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1986 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1634 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.2403 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.3112 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.2018 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.186 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.2068 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.244 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1636 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1539 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1788 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.2002 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1897 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1008 |