Capital Group Global Allocation (LUX) Cgd EUR (LU2227287203)
23.66
+0.14
(+0.58%)
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 | 0.1608 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1779 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1444 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1442 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1281 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1852 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1423 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1601 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1379 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1742 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.129 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1206 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.125 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1426 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1287 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1178 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1358 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1223 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0872 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0866 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0958 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.092 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0821 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.049 |