Capital Group Invt Co of America (LUX) Cgd EUR (LU2227287039)
31.61
+0.23
(+0.73%)
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 | 0.0706 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0658 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.074 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0591 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0707 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0623 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0786 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0882 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0799 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.082 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0701 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0704 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0828 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0614 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0782 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0707 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0938 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0519 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0686 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.062 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0718 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0525 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.059 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0372 |