Capital Group European Core Equity (LUX) Cgd EUR (LU2227286817)
55.41
+0.46
(+0.84%)
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 | 0.1807 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.9616 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1606 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.3714 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.3272 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.8396 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.4044 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1506 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.276 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.7877 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.3162 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.253 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.4566 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.7814 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.3435 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.2258 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.2297 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.8989 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3015 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.5748 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.3617 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.4148 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2731 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1113 |